690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks primarily total return and secondarily income by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in bonds that are considered to be attractive.
MoreWebiste
Directors
Oct 12, 2023- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Price
- $ 33.19 ( -0.95 )
-
Apr 10, 2025Last Close
- Net Assets
-
$1.4B
Mar 28, 2024
- 52-Week High/Low
- $35.3 - $33
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-7.75%
5 Year
-18.08%
Best
184.82%
2004
Worst
-28.33%
2013
Company Name |
Holding |
| UMBS, TBA | 4.22 % |
| UMBS, TBA | 3.66 % |
| United States Treasury | 3.19 % |
| UMBS, TBA | 1.98 % |
| United States Treasury | 1.64 % |
| United States Treasury | 1.59 % |
| United States Treasury | 1.34 % |
| United States Treasury | 1.24 % |
| United States Treasury | 1.19 % |
| United States Treasury | 1.1 % |
| More | 1.1 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTRB | 0% | -2.6% | 3% | -15.3% | -4.4% | 1.3% | 4.7% | -1.1% | 62.9% | 0% | |
| S&P 500 | 5.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -0.9% | 2.9% | -5.6% | -5.2% | -1.2% | 4% | -1.6% | 0% | 0% | ||||
| q2 | 0% | -0.4% | -1.7% | -7.1% | 5.8% | 5.4% | 2.7% | -0.3% | 0% | 0% | ||||
| q3 | 0% | 0% | -4% | -5.1% | -0.4% | -2.5% | 1.6% | 0.5% | 0% | 0% | ||||
| q4 | 0% | 0% | 7% | 1.8% | -2.5% | -0.2% | -3% | 0.3% | -0.1% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.4% | -1.1% | 0.7% | -3% | 1.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |