Skip to main content

Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks total return, consisting of current income and capital appreciation. Under normal circumstances, we invest: at least 80% of the Funds net assets in debt securities; up to 35% of the Funds total assets in debt securities that are below investment-grade; and up to 25% of the Funds total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.We invest principally in debt securities, including corporate, mortgage- and asset-backed securities,bank loans, foreign sovereign debt, supranational agencies, and U.S. Government obligations. These securities may have fixed, floating or variable rates and may include debt securities of both domestic and foreign issuers. We invest in both investment-grade and below investment-grade debt securities (often called high yield securities or junk bonds), including unrated securities, as well as securities that are in default at the time of purchase.

Net Asset Value

as of 5:17 PM ET 12/07/2021

Performance

  • 1 Week
  • -0.37%
  • 1 Month
  • -0.60%
  • 3 Months
  • -0.96%
  • 1 Yr Return
  • -4.03%
  • 5 Yr Return
  • +8.62%

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 92.74%
ForeignBonds 21.53%
Cash 6.93%
Stocks 0.33%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignHedged 0.00%
Total Net Assets 39.17 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.62 0.68 0.17
Beta 1.04 1.01 1.03
R Squared 0.66 0.72 0.75
Std Deviation 4.32 3.85 3.52
Sharpe Ratio 1.28 0.72 n/a

Purchase Information

as of 5:16 PM ET 12/06/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -0.06%
  • +1.59%
-0.06% +1.59%
3 Year
  • +6.38%
  • +6.12%
+6.38% +6.12%
10 Year
  • +3.39%
  • +3.43%
+3.39% +3.43%
Life Of Fund
  • +4.16%
  • +4.18%
+4.16% +4.18%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recent Articles from TheStreet

22 grizzly bear sh

Stocks Beware, BofA Says: Real Earnings Yield at 74-Year Low

There only have been four historical instances of negative real earnings yield, all of which resulted in bear markets, BofA said.

Caleres Steps Up on Second-Quarter Earnings Beat

Should You React To Quarterly Results?

Be prepared to stick to your guns if the market gets it wrong on your stocks.

Bulls vs. Bears: Cramer's 'Mad Money' Recap (Friday 2/1/19)

Cramer's Mad Money Recap 12/8: Pfizer, Sweetgreen, Edwards Lifesciences

Jim Cramer reminds us the Dow has soared from 1,000 to 35,000 over the course of his career. That's quite a run, despite all the investor negativity.

Paradise Cruise Ship Lead

Can Jimmy Buffett Take On Royal Caribbean and Carnival?

The former Bahamas Paradise cruise line will be rebranded to the singer's Margaritaville brand.

crypto

Crypto Faces Biggest Test, Morgan Stanley Says

Bitcoin headwinds as the Federal Reserve signals it is planning several rate hikes in 2022.

VanEck Bitcoin Lead

Money Managers Think Cryptocurrencies Are Due For A Correction Next Year

Don’t look for bitcoin or other digital assets to calm down anytime soon.

Wall Street Lead

Apple, Google, Jefferies Delay Workers' Return to Office

Big employers like Google and Apple are delaying plans to bring workers back to the office, but some banks are bucking that trend.

Why Consumers Aren't Shopping for Christmas Sweaters

Here's Why Supply Chain Struggles Won't Lead to a Blue Christmas for Retailers

Even major retailers including Amazon, Walmart, and Target have struggled to keep certain items in stock.

Instagram

Instagram Chief Defends Practices Amid Capitol Hill Questioning

Adam Mosseri was in front of Congress Wednesday defending his company's efforts to reduce social media's harm on youth.

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Earnings For Workers Rise As Labor Shortages Continue

With another 4.2 million people across the country quitting their jobs in October, 11 million job openings remained unfilled.