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Address And Details

840 Newport Center Dr., Ste. 100 , Newport Beach, CA 92660
Fund Manager David Hammer
Manager Tenure 6 Years 4 Months

Strategy And Objective

The Fund seeks high current income exempt from federal income tax, consistent with preservation of capital. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.

Net Asset Value

as of 5:19 PM ET 12/02/2021

Performance

  • 1 Week
  • n/a
  • 1 Month
  • 0.00%
  • 3 Months
  • -0.47%
  • 1 Yr Return
  • -0.35%
  • 5 Yr Return
  • +2.76%

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 92.68%
Cash 7.17%
Other 0.15%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 243.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.29 -0.46 -0.41
Beta 0.33 0.33 0.26
R Squared 0.90 0.85 0.73
Std Deviation 1.40 1.38 1.09
Sharpe Ratio 0.80 0.23 n/a

Purchase Information

as of 5:14 PM ET 11/30/2021
Minimum Initial $1000
Minimum Additional $50
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
  • +0.37%
  • +0.75%
+0.37% +0.75%
3 Year
  • +2.02%
  • +2.12%
+2.02% +2.12%
10 Year
  • +1.06%
  • +1.09%
+1.06% +1.09%
Life Of Fund
  • +0.77%
  • +0.78%
+0.77% +0.78%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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