Address And Details

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

Strategy And Objective

The fund has two primary investment objectives. It seeks (1) to provide a level of current income that exceeds the average yield on U.S. stocks generally and (2) to provide a growing stream of income over the years. The fund s secondary objective is to provide growth of capital. The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). The fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. In seeking to provide a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the fund s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued securities that, in its opinion, represent good, long-term 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 Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.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 5:21 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.07%
  • 1 Month
  • -1.49%
  • 3 Months
  • -0.85%
  • 1 Yr Return
  • +18.37%
  • 5 Yr Return
  • +14.85%

Equity Sector Breakdown

Finance 16.36%
Technology 12.22%
NonDurables 12.05%
IndustrialCyclical 7.85%
Utilities 6.46%
Health 3.96%
Energy 3.76%
Services 2.23%
RetailTrade 1.52%
ConsumerDurables 1.05%

Asset Allocation

Asset Type % Of Allocation
Stocks 77.39%
ForeignStocks 34.70%
Convertible 1.10%
Preferred 0.20%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 762.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.58 -3.54 -2.57
Beta 0.59 0.58 0.60
R Squared 0.88 0.82 0.78
Std Deviation 11.58 9.60 9.07
Sharpe Ratio 0.68 0.65 n/a

Purchase Information

as of 5:21 PM ET 09/23/2021
Minimum Initial $250
Minimum Additional $50
Minimum Initial IRA $25

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +19.13%
  • +22.23%
+19.13% +22.23%
3 Year
  • +8.26%
  • +8.09%
+8.26% +8.09%
10 Year
  • +7.15%
  • +6.57%
+7.15% +6.57%
Life Of Fund
  • +6.57%
  • +6.55%
+6.57% +6.55%

Top 10 Holdings

Symbol Company Name % Of Assets
AVGO BROADCOM INC 3.27%
CCI CROWN CASTLE INTL CORP 2.58%
PM PHILIP MORRIS INTERNATIONAL 2.56%
AMGN AMGEN INC 2.10%
MSFT MICROSOFT CORP 1.88%
GILD GILEAD SCIENCES INC 1.53%
JPM JPMORGAN CHASE & CO 1.35%
VALE VALE SA 1.34%
ZURN ZURICH INSURANCE GROUP AG 1.33%
TD TORONTO DOMINION BANK 1.26%

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