Address And Details
|525 Market St. , San Francisco, CA 94105|
|Fund Manager||Team Managed|
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
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||39.17 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$250|
|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|
|Life Of Fund||
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