Address And Details

333 S Grand Ave, Ste 3200 , Los Angeles, CA 90071
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks a high level of total return. The Fund invests in a wide variety of debt instruments and income-producing securities. These include (1) debt securities, loans and commercial paper issued by U.S. and foreign companies and (2) debt securities issued or guaranteed by the U.S. Government and foreign governments and their agencies and instrumentalities, political subdivisions of foreign governments (such as provinces and municipalities), and supranational organizations (such as the World Bank).

Net Asset Value

as of 6:03 PM ET 09/17/2021


  • 1 Week
  • +0.09%
  • 1 Month
  • +0.18%
  • 3 Months
  • +0.73%
  • 1 Yr Return
  • -2.14%
  • 5 Yr Return
  • +1.01%

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 103.79%
Cash 2.40%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -6.20%
Total Net Assets 410.88 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.47 0.37 0.77
Beta 1.07 1.00 0.99
R Squared 0.61 0.66 0.66
Std Deviation 4.70 3.97 3.61
Sharpe Ratio 0.89 0.61 n/a

Purchase Information

as of 5:33 PM ET 09/16/2021
Minimum Initial $5000
Minimum Additional $250
Minimum Initial IRA $2000


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +1.59%
  • +3.28%
+1.59% +3.28%
3 Year
  • +5.19%
  • +4.74%
+5.19% +4.74%
10 Year
  • +3.92%
  • +3.77%
+3.92% +3.77%
Life Of Fund
  • +4.98%
  • +4.96%
+4.98% +4.96%

Top 10 Holdings

Symbol Company Name % Of Assets


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