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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Stephen Bartolini
Manager Tenure 4 Years

Strategy And Objective

The fund seeks to maximize total return through income and capital appreciation. The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage-and asset-backed securities (including commercial mortgage-backed securities), corporate bonds, foreign bonds, and Treasury Inflation Protected Securities. For purposes of determining whether the fund invests at least 80% of its net assets in bonds, the fund includes derivative instruments that are linked to, or provide investment exposure to, bonds.

Net Asset Value

as of 5:29 PM ET 01/24/2022

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -1.77%
  • 3 Months
  • -2.58%
  • 1 Yr Return
  • -4.35%
  • 5 Yr Return
  • +0.75%

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 92.61%
Cash 13.96%
Convertible 0.04%
Stocks 0.00%
Preferred 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -6.61%
Total Net Assets 2.91 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.61 -0.28 -0.07
Beta 1.13 1.07 1.04
R Squared 0.58 0.63 0.74
Std Deviation 4.90 4.06 3.57
Sharpe Ratio 0.79 0.60 n/a

Purchase Information

as of 5:45 PM ET 01/21/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

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
  • -0.56%
  • -0.56%
-0.56% -0.56%
3 Year
  • +4.73%
  • +4.73%
+4.73% +4.73%
10 Year
  • +2.94%
  • +2.94%
+2.94% +2.94%
Life Of Fund
  • +6.73%
  • +6.73%
+6.73% +6.73%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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