* As of 28-Feb-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Nuance Comms Cv 2.75%||2.50||37.32|
|Wex 144A 4.75%||1.57||6.22|
|Wells Fargo & Co New Pfd||1.53||0.24|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.61%|
Performance & Risk
|5y Avg Return:||8.01%|
|Rank in Category (ytd):||85|
|% Rank in Category (ytd):||10.2%|
|Morningstar Risk Rating:||2|
The investment seeks to provide investors with current income while seeking to preserve capital by taking, in the opinion of the Advisor, reasonable investment risks.
The fund invests only in the corporate bonds of those issuers that, in the opinion of the Advisor, have sufficient net worth and operating cash flow to repay principal and make timely interest payments. It may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-backed securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks. View More