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Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund has an investment objective of seeking to maximize long term total return through a combination of current income and capital appreciation, consistent with capital preservation. The fund invests in various types of income-producing debt instruments including mortgage- and asset-backed securities,government and agency obligations, corporate obligations and floating rate loans. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. The funds investment in non-U.S. issuers may at times be significant.Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. These securities will be chosen from the broad universe of available fixed income obligations rated investment grade, or unrated instruments that the subadviser believes are of comparable quality.

Net Asset Value

as of 6:15 PM ET 12/07/2021


  • 1 Week
  • -0.53%
  • 1 Month
  • -0.53%
  • 3 Months
  • -0.88%
  • 1 Yr Return
  • -3.26%
  • 5 Yr Return
  • +6.82%

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 98.24%
Cash 1.59%
Other 0.17%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 113.66 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.88 0.24 n/a
Beta 0.99 1.01 n/a
R Squared 0.82 0.86 n/a
Std Deviation 3.68 3.52 n/a
Sharpe Ratio 1.51 0.66 n/a

Purchase Information

as of 6:24 PM ET 12/06/2021
Minimum Initial $2500000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -0.45%
  • +0.40%
-0.45% +0.40%
3 Year
  • +6.55%
  • +6.38%
+6.55% +6.38%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.41%
  • +3.43%
+3.41% +3.43%

Top 10 Holdings

Symbol Company Name % Of Assets

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