Address And Details

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

Strategy And Objective

Seeks to achieve a high level of current Income with capital appreciation as a secondary objective. Under normal circumstances The fund s sub-adviser, AEGON USA Investment Management, LLC (The sub-adviser ) seeks to achieve the fund s objective by investing At least 80% of the fund s net assets (plus the amount of borrowings, If any, for investment purposes) in floating rate loans or Floating rate debt securities. Floating rate loans and floating rate Debt securities have interest rates which float, adjust or vary periodically Based upon a benchmark indicator, a specified adjustment Schedule, or prevailing interest rates.

Net Asset Value

as of 5:52 PM ET 09/10/2021


  • 1 Week
  • +0.11%
  • 1 Month
  • +0.42%
  • 3 Months
  • -0.11%
  • 1 Yr Return
  • +2.48%
  • 5 Yr Return
  • -4.04%

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 94.05%
Cash 10.66%
Preferred 0.23%
Stocks 0.04%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -4.99%
Total Net Assets 14.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.40 1.51 n/a
Beta 0.28 0.18 n/a
R Squared 0.01 0.01 n/a
Std Deviation 8.36 6.46 n/a
Sharpe Ratio 0.19 0.29 n/a

Purchase Information

as of 5:37 PM ET 09/02/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000


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
  • +6.53%
  • +10.47%
+6.53% +10.47%
3 Year
  • +2.85%
  • +2.99%
+2.85% +2.99%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.29%
  • +3.35%
+3.29% +3.35%

Top 10 Holdings

Symbol Company Name % Of Assets

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