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Address And Details

60 State Street , Boston, MA 02109
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

A high level of current income. Capital appreciation is a secondary objective.The fund has the flexibility to invest in a broad range of income-producing investments, including both debt securities and equity securities.The fund may invest in the securities of issuers located throughout the world,including in emerging markets.In selecting investments,the fund's investment adviser considers both broad economic and investment-specific factors.The fund may invest in a broad range of issuers and segments of the debt securities markets.The adviser allocates the fund's debt securities among different instruments and segments of the debt markets,based on its outlook for economic,interest rate and political trends.Debt securities may include instruments andobligations of U.S. and non-U.S.corporate and other non-governmental entities, those of U.S. and non-U.S. governmental entities, mortgage-related or mortgage-backed securities (including "sub-prime" mortgages), asset-backed securities, floating rate loans,convertible securities,Treasury Inflation Protected Securities("TIPS") and other inflation-linked debt securities,subordinated debt securities, insurance-linked securities, and funds that invest primarily in debt securities.The fund may invest without limit in debt securities of any credit quality,including those rated below investment grade (known as "junk bonds") or, if unrated, ofequivalent credit quality as determined by the adviser.The fund's investments in debt securities rated below investment grade may include securities that are in default.The fund invests in debt securities with a broad range of maturities.The fund's investments may have fixed or variable principal payments and all types of interestrate payment and reset terms, including fixed rate,adjustable rate,floating rate, zero coupon,contingent,deferred,payment in kind and auction rate features.The fund's investments may include instruments that allow for balloon payments or negative a mortization payments.The fund may invest without limit in debt securities.Fund summary Equity securities include common stocks, rights,warrants,depositary receipts, funds that invest primarily in equity securities,preferred stock,equity interests inreal estate trusts (REITs), equity-linked notes and master limited partnerships. Derivative instruments that provide exposure to equity securities or have similar economic characteristics may be considered equity securities under this policy.The fund may invest without limit in debt and equity securities of non-U.S. issuers,including up to 30% of its total assets in debt and equity securities of emerging market issuers.The fund may invest significantly in equity-linked notes (ELNs). ELNs are hybrid structured investments that combine the characteristics of one or more reference underlying securities (usually a single stock, a basket of stocks or a stock index) and a related equity derivative,typically in the form of a note paying a stated interest rate.In allocating assets among debt and equity securities,the adviser considers a variety of factors expected to influence global economic activity, including fundamental economic indicators,such as the rates of economic growth and inflation,monetary policy,geo-political factors,the performance of securities markets,and the relative value of the U.S.dollar compared to other currencies.

Net Asset Value

as of 7:41 PM ET 12/07/2021

Performance

  • 1 Week
  • +1.44%
  • 1 Month
  • -1.48%
  • 3 Months
  • -0.83%
  • 1 Yr Return
  • +5.74%
  • 5 Yr Return
  • +10.73%

Equity Sector Breakdown

Finance 16.40%
Technology 6.96%
Energy 6.27%
Health 4.80%
Services 2.78%
RetailTrade 2.67%
IndustrialCyclical 1.66%
Utilities 1.59%
NonDurables 1.14%
ConsumerDurables 0.98%

Asset Allocation

Asset Type % Of Allocation
Stocks 54.03%
ForeignStocks 26.99%
Other 0.72%
Convertible 0.42%
Preferred 0.05%
Cash 0.00%
Bonds 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 137.18 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.53 -1.09 n/a
Beta 0.55 0.52 n/a
R Squared 0.72 0.67 n/a
Std Deviation 11.99 9.84 n/a
Sharpe Ratio 0.66 0.86 n/a

Purchase Information

as of 6:21 PM ET 12/03/2021
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +11.64%
  • +23.23%
+11.64% +23.23%
3 Year
  • +7.18%
  • +6.60%
+7.18% +6.60%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.49%
  • +6.98%
+6.49% +6.98%

Top 10 Holdings

Symbol Company Name % Of Assets
PFE PFIZER INC 4.06%
RDS.B ROYAL DUTCH SHELL PLC ADR 3.40%
105560.K KB FINANCIAL GROUP INC 3.14%
DTEGY DEUTSCHE TELEKOM AG 1.99%
ABBV ABBVIE INC 1.97%
GILD GILEAD SCIENCES INC 1.93%
MUFG MITSUBISHI UFJ FINANCIAL GRP 1.65%
MPLX MPLX LP 1.37%
STLA STELLANTIS NV 1.27%
SMFG SUMITOMO MITSUI FINANCIAL GR 1.21%

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