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Address And Details

909 A St , Tacoma, WA 98402
Fund Manager Gregory Nott
Manager Tenure 2 Months

Strategy And Objective

The Fund seeks to provide total return. The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in bonds. The Fund invests in various tactical global bond opportunities including high yield debt securities, emerging markets debt securities (including Brady Bonds), U.S. and non-U.S. corporate debt securities, Yankee Bonds (dollar denominated obligations issued in the U.S. by non-U.S. banks and corporations), fixed income securities issued or guaranteed by the U.S. government (including Treasury Inflation Protected Securities and zero coupon securities) or by non-U.S. governments, or by any U.S. government or non-U.S. government agency or instrumentality (including emerging markets sovereign debt) and investment grade securities.

Net Asset Value

as of 6:30 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.24%
  • 1 Month
  • -3.17%
  • 3 Months
  • -7.71%
  • 1 Yr Return
  • -12.68%
  • 5 Yr Return
  • -16.40%

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 87.21%
Cash 8.78%
Other 2.52%
Stocks 1.02%
Preferred 0.47%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 3.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.68 0.96 1.90
Beta 0.87 0.75 0.84
R Squared 0.15 0.13 0.17
Std Deviation 10.06 8.11 7.01
Sharpe Ratio 0.06 0.14 n/a

Purchase Information

as of 6:29 PM ET 05/19/2022
Minimum Initial $10000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -6.43%
  • -2.37%
-6.43% -2.37%
3 Year
  • +0.66%
  • +1.90%
+0.66% +1.90%
10 Year
  • +3.32%
  • +3.71%
+3.32% +3.71%
Life Of Fund
  • +3.84%
  • +4.12%
+3.84% +4.12%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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