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 5:22 PM ET 09/24/2021


  • 1 Week
  • -0.52%
  • 1 Month
  • -0.52%
  • 3 Months
  • +0.15%
  • 1 Yr Return
  • -1.83%
  • 5 Yr Return
  • +5.92%

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 95.69%
ForeignBonds 22.77%
Cash 3.96%
Stocks 0.35%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignHedged 0.00%
Total Net Assets 278.22 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.62 1.63 1.11
Beta 1.02 1.00 1.03
R Squared 0.66 0.71 0.74
Std Deviation 4.35 3.83 3.53
Sharpe Ratio 1.42 0.97 n/a

Purchase Information

as of 5:19 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0


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
  • +3.04%
  • +5.39%
+3.04% +5.39%
3 Year
  • +7.21%
  • +6.76%
+7.21% +6.76%
10 Year
  • +4.48%
  • +4.49%
+4.48% +4.49%
Life Of Fund
  • +4.61%
  • +4.55%
+4.61% +4.55%

Top 10 Holdings

Symbol Company Name % Of Assets

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