Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is to provide a high level of current income, consistent with preservation of capital. Although the Fund seeks capital preservation, it is not a money market fund or a certificate of deposit, and it differs substantially from these products with respect to risks and liquidity, among other factors. There is no assurance that the Fund will achieve its investment objective. You should carefully consider the risks of investing in the Fund. See "Principal Risks of Investing in the Fund." least 80% of its net assets (plus any borrowings for investment purposes) in adjustable rate senior loans ("Senior Loans"). Senior Loans are loans made to borrowers that may be corporations, partnerships or other entities ("Borrowers"). These Borrowers operate in a variety of industries and geographic regions, although most Senior Loans are made to Borrowers that are organized or located in the U.S. Interest rates on Senior Loans may adjust over different time periods.

Net Asset Value

as of 6:30 PM ET 09/23/2021


  • 1 Week
  • 0.00%
  • 1 Month
  • +1.07%
  • 3 Months
  • +0.92%
  • 1 Yr Return
  • +9.09%
  • 5 Yr Return
  • +2.33%

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
Other 58.53%
Bonds 34.75%
Stocks 5.95%
Preferred 0.77%
Cash 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.16 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 2.22 3.99 n/a
Beta 0.11 0.01 n/a
R Squared 0.00 0.00 n/a
Std Deviation 9.98 7.80 n/a
Sharpe Ratio 0.27 0.52 n/a

Purchase Information

as of 5:03 PM ET 09/21/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250


Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets

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