Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Thomas Farina
Manager Tenure 2 Years 5 Months

Strategy And Objective

The fund seeks total return, with an emphasis on current income;capital appreciation is a secondary goal. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in bonds of issuers from around the world,including the United States, that meet the Advisor sustainability criteria at the time of investment. The fund can buy many types of income-producing securities of any stated maturity, among them US and foreign government bonds, corporate bonds and mortgage- and asset-backed securities. The fund is typically invested in at least three different countries, which may include emerging markets.

Net Asset Value

as of 5:05 PM ET 09/24/2021


  • 1 Week
  • -0.42%
  • 1 Month
  • -0.73%
  • 3 Months
  • +0.31%
  • 1 Yr Return
  • -1.14%
  • 5 Yr Return
  • +3.01%

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 97.10%
Other 2.31%
Cash 0.59%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 10.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.60 -0.64 -1.47
Beta 1.10 1.05 1.06
R Squared 0.73 0.70 0.46
Std Deviation 4.43 4.02 4.61
Sharpe Ratio 0.71 0.37 n/a

Purchase Information

as of 5:02 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $500


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
  • +0.26%
  • +0.88%
+0.26% +0.88%
3 Year
  • +4.15%
  • +3.41%
+4.15% +3.41%
10 Year
  • +1.76%
  • +1.70%
+1.76% +1.70%
Life Of Fund
  • +3.96%
  • +3.93%
+3.96% +3.93%

Top 10 Holdings

Symbol Company Name % Of Assets

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