Skip to main content

Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks current income consistent with capital preservation. Under normal circumstances, we invest: at least 80% of the Fund s net assets in income-producing debt securities; up to 25% of the Fund s total assets in U.S. dollar-denominated debt securities of foreign issuers; and up to 15% of the Fund s total assets in below investment-grade debt securities.We invest principally in income-producing debt securities. Our portfolio holdings may include U.S. Government obligations,corporate debt securities, bank loans and mortgage- and asset-backed debt securities. These securities may have fixed,floating or variable rates. We may invest in investment-grade and below investment-grade debt securities (often called high-yield securities or junk bonds ), as well as in debt securities of both domestic and foreign issuers. As part of our below investment-grade debt securities investment strategy, we will generally invest in securities that are rated at least BB by Standard & Poor s or Ba by Moody s, or an equivalent quality rating from another Nationally Recognized Statistical Ratings Organization, or are deemed by us to be of comparable quality. We may also use futures for duration and yield curve management. While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund s dollar-weighted average effective maturity to be 1.5 years or less and the Fund s dollar-weighted average effective duration to be 1 year or less.

Net Asset Value

as of 5:24 PM ET 01/10/2022

Performance

  • 1 Week
  • n/a
  • 1 Month
  • -0.12%
  • 3 Months
  • -0.35%
  • 1 Yr Return
  • -0.58%
  • 5 Yr Return
  • +1.06%

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 91.51%
ForeignBonds 25.09%
Cash 5.57%
Stocks 2.92%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignHedged 0.00%
Total Net Assets 293.89 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.42 0.28 0.45
Beta 0.19 0.15 0.09
R Squared 0.09 0.08 0.05
Std Deviation 2.08 1.63 1.17
Sharpe Ratio 0.56 0.40 n/a

Purchase Information

as of 5:26 PM ET 11/24/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +0.18%
  • +0.18%
+0.18% +0.18%
3 Year
  • +1.98%
  • +1.98%
+1.98% +1.98%
10 Year
  • +1.25%
  • +1.25%
+1.25% +1.25%
Life Of Fund
  • +2.04%
  • +2.04%
+2.04% +2.04%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recommended for You