Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks to maximize total return consistent with preservation of capital and prudent investment management, by investing for both current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in bonds of any maturity. The fund invests mainly in investment grade US dollar denominated fixed income securities,including corporate bonds, US government and agency bonds and mortgage- and asset-backed securities. The fund may invest up to 35%of total assets in non-investment grade securities (high yield and junk bonds), including securities in default. Compared to investment grade securities, non-investment grade securities generally pay higher yields but have higher volatility and higher risk of default on payments. The fund may also invest in cash or money market instruments to maintain liquidity.

Net Asset Value

as of 5:08 PM ET 09/27/2021


  • 1 Week
  • -0.70%
  • 1 Month
  • -0.52%
  • 3 Months
  • +0.35%
  • 1 Yr Return
  • +0.35%
  • 5 Yr Return
  • +4.88%

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 106.51%
Cash 4.32%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -10.82%
Total Net Assets 7.79 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.31 0.01 -0.51
Beta 1.06 1.02 1.04
R Squared 0.65 0.69 0.70
Std Deviation 4.54 3.96 3.65
Sharpe Ratio 0.96 0.53 n/a

Purchase Information

as of 5:21 PM ET 09/24/2021
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
  • +1.74%
  • +2.71%
+1.74% +2.71%
3 Year
  • +5.36%
  • +4.85%
+5.36% +4.85%
10 Year
  • +2.74%
  • +2.57%
+2.74% +2.57%
Life Of Fund
  • +2.46%
  • +2.39%
+2.46% +2.39%

Top 10 Holdings

Symbol Company Name % Of Assets

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