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 current income and preservation of capital. Normally at least 80% of the funds assets will be invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund will invest primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government sponsored entities that are not backed by the full faith and credit of the U.S. government, and non government mortgage related securities that are rated in the Aaa or AAA rating category (by Nationally Recognized Statistical Rating Organizations designated by the funds investment adviser) or unrated but determined to be of equivalent quality by the funds investment adviser. The fund may also invest in debt issued by federal agencies. In the case of to be announced contracts, each contract for future delivery is normally of short duration.The fund may also invest in certain derivative instruments, such as 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 investment adviser uses a system of multiple portfolio managers in managing the funds 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 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, long-term investment opportunities. The investment adviser believes that an important way to accomplish this is by analyzing various factors, which may include the credit strength of the issuer, prices of similar securities issued by comparable issuers, anticipated changes in interest rates, general market conditions and other factors pertinent to the particular security being evaluated. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Net Asset Value

as of 5:15 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.10%
  • 1 Month
  • -0.10%
  • 3 Months
  • +0.49%
  • 1 Yr Return
  • -3.58%
  • 5 Yr Return
  • -0.49%

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 123.47%
Cash 9.38%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -32.85%
Total Net Assets 8.82 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.39 1.03 0.63
Beta 0.41 0.49 0.58
R Squared 0.26 0.38 0.53
Std Deviation 2.77 2.53 2.35
Sharpe Ratio 1.52 0.81 n/a

Purchase Information

as of 5:22 PM ET 09/16/2021
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 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
  • +0.18%
  • +0.44%
+0.18% +0.44%
3 Year
  • +4.17%
  • +4.09%
+4.17% +4.09%
10 Year
  • +2.39%
  • +2.59%
+2.39% +2.59%
Life Of Fund
  • +2.52%
  • +2.52%
+2.52% +2.52%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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