|U.S. Equities0.0%||Non-U.S. Equities0.0%|
|U.S. Bonds67.3%||Non-U.S. Bonds24.1%|
|Cash & Equivalents8.6%|
|Cash & Equivalents8.6%|
Volatility & Return chart is not available for funds less than 10 years old.
Fund Assets (millions) |
As of 5/31/2018
Holdings are as of 12/31/2017 (updated as of most recent fiscal year-end).
Shareholder accounts are as of 5/31/2018
|Regular Dividends Paid||Mar, Jun, Sep, Dec|
|Minimum Initial Investment||$250|
|Capital Gains Paid||Dec|
|Portfolio Turnover (2017)||428%|
|CUSIP||02631E 50 8|
30-day SEC Yield
|Fund at NAV||1.37%||3.60%|
|Fund at MOP||N/A||N/A|
|David A. Hoag||2||27||30|
|Damien J. McCann||2||18|
|Overall Over-all||3 yr.||5 yr.||10 yr.|
Consistent Return Within Category
Expense Within Cateogry
Preservation Within Category
Tax Efficiency Within Category
Total Return Within Category
Corporate bonds & notes
|U.S. Treasury bonds & notes 22.80%|
|Non-U.S. government/agency securities 9.00%|
|Municipal securities 2.40%|
|Other bonds & notes 1.00%|
% of net assets as of 3/31/2018 (updated quarterly)
Percentage of net assets as of 3/31/2018 (updated quarterly)
|Pay Date||Reinvest NAV|
|2018 Year-to-Date:||Dividends Subtotal: $0.0702||Cap Gains Subtotal: $0.00|
|Total Distributions: $0.0702|
|Rate||As of Date|
|Record Date||Calculated Date||Payment Date|
|Daily dividends are not available.|
|Annual Management Fees||0.57%|
|Lipper Core Plus Bond Funds Average||0.64%|
Some statistics may not be available for all fund (e.g., Top Equity Holdings for Bond funds). Data presented in Excel .xls format.
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