Address And Details

PO Box 9012 , Clearwater, FL 33758-9012
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks a high level of current income by investing in high-yield debt securities. The fund's sub-adviser, Aegon USA Investment Management, LLC (the sub-adviser ), seeks to achieve the fund's objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in high- yield bonds (commonly known as junk bonds ). The fund normally invests primarily in U.S. securities. Junk bonds are high-risk debt securities rated below investment grade (that is, securities rated below BBB by Standard & Poor s or Fitch or below Baa by Moody s or, if unrated, determined to be of comparable quality by the sub-adviser). The sub-adviser seeks to achieve high returns for the fund while maintaining a reasonable risk profile.

Net Asset Value

as of 5:41 PM ET 10/22/2021


  • 1 Week
  • -0.22%
  • 1 Month
  • -0.86%
  • 3 Months
  • -0.65%
  • 1 Yr Return
  • +5.73%
  • 5 Yr Return
  • -0.32%

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 96.34%
Cash 5.54%
Preferred 1.21%
Stocks 1.14%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -4.22%
Total Net Assets 831.57 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.98 3.70 5.08
Beta 0.58 0.48 0.55
R Squared 0.04 0.04 0.05
Std Deviation 10.13 7.96 7.15
Sharpe Ratio 0.55 0.58 n/a

Purchase Information

as of 5:27 PM ET 10/21/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000


Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +12.37%
  • +12.37%
+12.37% +12.37%
3 Year
  • +6.04%
  • +6.04%
+6.04% +6.04%
10 Year
  • +7.01%
  • +7.01%
+7.01% +7.01%
Life Of Fund
  • +7.11%
  • +7.11%
+7.11% +7.11%

Top 10 Holdings

Symbol Company Name % Of Assets

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