1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104
NEW YORK , NY, 10104
Summary
The fund seeks capital appreciation through current income.
The fund invests in fixed-income securities and writes collateralized put options on both U.S. indices including the S&P 500 Index and the Russell 2000 Index, and exchange traded funds. The fund makes efforts to generate income by selling puts on those investments and in fixed-income securities which collectively are intended to reduce volatility to what it would be if t More
Link
Directors
Jan 9, 2024- Deborah C. McLean
- Ami Kaplan
- George W. Morriss
- Joseph V. Amato
- James G. Stavridis
- Michael M. Knetter
- Franklyn E. Smith
- Michael J. Cosgrove
- Tom D. Seip
- Marc Gary
- Martha C. Goss
Chief Compliance Officer
- Savonne L. Ferguson
Fund Manager(s)
- Derek Devens
- Rory Ewing
- Eric Zhou
Price
- 52-Week High/Low
- $10.97 - $9.5
- Turnover
- 31%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| United States Treasury | 23.9 % |
| United States Treasury | 23.68 % |
| United States Treasury | 21.17 % |
| United States Treasury | 17.09 % |
| United States Treasury | 11.09 % |
| State Street Global Advisors | 4.44 % |
| N/A | -0 % |
| N/A | -0 % |
| N/A | -0 % |
| N/A | -0 % |
| More | -0 % |
Documents
Performance
YTD
-
3 Year
-0.99%
5 Year
-1.38%
Best
10.97%
2017
Worst
-14.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 3.6% | -3.1% | 5.9% | -16.2% | 6.5% | -3.7% | 3.6% | - |
| Q2 | - | - | 4.4% | -11.1% | 5.4% | 12.6% | 1.3% | 4.8% | 2.5% | - |
| Q3 | - | - | 1.4% | -5.8% | -16.4% | 5.2% | 0.8% | 3.9% | 2.4% | 1.2% |
| Q4 | - | - | - | 5.2% | 5.1% | 7.9% | 0.4% | -9.2% | 2% | 2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 10% | -15% | -2% | 7% | 10% | -6% | 11% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NUPAX | - | - | 10% | -15% | -2% | 7% | 10% | -6% | 11% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 10% | 7% | -29% | -9% | -19% | 0% | -8% | - |