Address And Details
909 A St , Tacoma, WA 98402 | |
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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.
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 |
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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 05/19/2022Minimum Initial | $10000000 |
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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% |
3 Year |
|
|
+0.66% | +1.90% |
10 Year |
|
|
+3.32% | +3.71% |
Life Of Fund |
|
|
+3.84% | +4.12% |