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Address And Details

PO Box 9655 , Providence, RI 02940
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the Fund is high current income consistent with the preservation of principal. The Fund invests, under normal circumstances, at least 80% of its investable assets in bonds of corporations with varying maturities. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, and corporations include all private issuers. The effective duration of the Fund's portfolio is generally less than three years. The term investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

Net Asset Value

as of 5:42 PM ET 01/14/2022

Performance

  • 1 Week
  • -0.27%
  • 1 Month
  • -0.72%
  • 3 Months
  • -1.69%
  • 1 Yr Return
  • -3.15%
  • 5 Yr Return
  • +0.18%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.05%
Cash 6.86%
Preferred 0.03%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -3.94%
Total Net Assets 8.96 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.64 0.37 0.86
Beta 0.62 0.57 0.50
R Squared 0.25 0.27 0.33
Std Deviation 4.09 3.26 2.57
Sharpe Ratio 0.76 0.55 n/a

Purchase Information

as of 5:38 PM ET 01/10/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -0.41%
  • -0.41%
-0.41% -0.41%
3 Year
  • +3.88%
  • +3.88%
+3.88% +3.88%
10 Year
  • +2.65%
  • +2.65%
+2.65% +2.65%
Life Of Fund
  • +4.26%
  • +4.26%
+4.26% +4.26%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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