Address And Details

333 S Hope St , Los Angeles, CA 90071
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Funds investment objective is to provide maximum total return consistent with preservation of capital. The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by other investment instruments, including derivatives. The fund may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.The fund may invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation-linked bonds are structured to protect against inflation by linking the bonds principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in the index. The fund may invest in certain derivative instruments, such as forward currency contracts, futures contracts and swaps. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index. The fund may invest in a derivative only if, in the opinion of the investment adviser,the expected risks and rewards of the proposed investment are consistent with the investment objective and strategies of the fund as disclosed in this prospectus and in the funds statement of additional information.The fund will invest no more than 35% of its assets in securities rated Ba1 or below and BB+or below by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in securities that are unrated but determined to be of equivalent quality by the funds investment adviser. Such securities are sometimes referred to as junk bonds. The fund may invest up to 35% of its assets in securities denominated in currencies other than the U.S. dollar and up to 35% of its assets in securities of emerging market issuers.The fund is non diversified, which allows it to invest a greater percentage of its assets in any one issuer than would otherwise be the case. However, the fund intends to comply with the diversification and other requirements of the U.S. Internal Revenue Code of 1986, as amended. The fund may engage in active and frequent trading of portfolio securities to achieve its primary investment strategies.The funds assets are managed by a team of portfolio managers. Under this approach, the funds managers will work together to oversee the funds entire portfolio.The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:20 PM ET 09/20/2021


  • 1 Week
  • -0.09%
  • 1 Month
  • +0.17%
  • 3 Months
  • +1.76%
  • 1 Yr Return
  • -2.20%
  • 5 Yr Return
  • +12.24%

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 92.95%
Cash 5.35%
Other 1.69%
Stocks 0.01%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.90 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.10 1.95 n/a
Beta 0.76 0.80 n/a
R Squared 0.42 0.51 n/a
Std Deviation 4.06 3.61 n/a
Sharpe Ratio 1.61 1.01 n/a

Purchase Information

as of 5:15 PM ET 09/17/2021
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25


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
  • +1.09%
  • +1.58%
+1.09% +1.58%
3 Year
  • +8.25%
  • +7.65%
+8.25% +7.65%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +5.24%
  • +5.05%
+5.24% +5.05%

Top 10 Holdings

Symbol Company Name % Of Assets

Recent Articles from TheStreet

Cathie Wood Lead

Cathie Wood's Ark Snaps Up Coinbase, Robinhood

Ark's ETFs also buy streaming platform Roku, real estate services provider Zillow and Zoom Video, as prices fell Monday.

Bull Bear Market Economy

Buy the Dip in Stocks or Wait for More Downside?

We've finally seen some air come out of the stock market. But is the dip safe to buy or should investors wait? Here's the technicals.

Wall Street Lead

Dow Rebounds as Evergrande Worries Fade

Wall Street rebounds from its biggest single-day decline in four months as investors shift focus from China Evergrande's failure to the Fed's policy meeting.

Quantumscape Lead

QuantumScape Rises on Partnership With an Automaker

Battery producer QuantumScape agreed to sell 10 MWh of capacity as part of a deal with an automaker. Holdings Lead to Issue $1.5 Billion of Equity, Debt; Shares Fall's stock is to be available to the public, while the debt is slated for qualified institutional investors.

American Airlines Lead

American Air, JetBlue Shares Fall; DOJ Is Said Set to Challenge Alliance

Shares of American Air and JetBlue fell after a report said the Justice Department will sue to block the two carriers' alliance.

Google Slips on Patent Program; Tesla Leads Nasdaq Ahead of Battery Presentation

Google Reportedly Plans to Expand New York City Office Presence

Google plans to buy a 1.3 million square feet-waterfront office building in New York's Hudson Square neighborhood for $2.1 billion.

Ford Motor

Ford Unveils 2022 Expedition With Driver-Assistance Features

Ford's new Expedition includes a feature that engages the steering system to help maintain drivers’ position on roads.

McDonald's Overtenured Board Pressured to Add Franchisee Director

McDonald's Sustainability Push Pares Plastic in Happy Meal Toys

McDonald's is rolling out reduced-plastic initiatives in the U.K. and Ireland and has completed the transition in France.

4. Adobe keeps beating expectations

Adobe Earnings Preview: Can a Strong Report Put a 20% Rally in Play?

A recent analyst report assigned a $770 price target on Adobe stock. Can the earnings report kickstart the move higher?