Investment Grade Bond (with funds) Managed Account
The Investment Grade Bond (with funds) Managed Account seeks to outperform the Bloomberg US Government/Credit Index
Portfolio Management
Matt Eagan, CFA
Brian Kennedy
Elaine Stokes
Strategy Highlights
Primary Benchmark
Bloomberg US Government/Credit Index
Strategy Highlights
- Value driven, opportunistic approach
- Long-term investment horizon
- Allocations to out-of-benchmark securities can provide value and diversification
- Under normal market conditions, the portfolio will invest at least 80% of assets in investment grade fixed income securities
- May invest up to 15% of its assets in below investment grade fixed income securities
- May invest up to 30% of its assets in securities of foreign issuers, including those in emerging markets
- May invest up to 40% in certain commingled funds for diversification purposes
- Investment universe typically includes US Treasurys, investment grade corporate bonds, high yield corporate bonds, asset-backed securities, commercial mortgage-backed securities, mortgage-backed securities, and Yankee bonds
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Year-to-Date Performance as of 6/5/2023 Month-End Performance as of -1/-1/-1 Cumulative
Total Return | Class NA |
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| 3 month | N/A | | Year-to-date | N/A |
Average Annualized
Total Return | Class NA |
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| Inception Date | N/A | | Since Inception | N/A |
Quarter-End Performance as of -1/-1/-1 Cumulative
Total Return | Class NA |
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| 3 month | N/A | | Year-to-date | N/A |
Average Annualized
Total Return | Class NA |
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| Inception Date | N/A | | Since Inception | N/A |
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Lipper Ranking as of -1/-1/-1 | |
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| 1 Year | / | | 3 Years | / | | 5 Years | / | | 10 Years | / | | Lipper Category: NA |
Morningstar Ranking as of -1/-1/-1 | |
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| 1 Year | / | | 3 Years | / | | 5 Years | / | | 10 Years | / | | Morningstar Category: NA |
Lipper and Morningstar rankings are based on total returns calculated by each ranking entity. Rankings do not take into account sales charges, if applicable, but include reinvestment of dividends and capital gains, if any.
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Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
Lipper Analytical Services Inc., a Thomson Reuters Company, is a nationally recognized organization that provides performance information for mutual funds. Copyright 2023 © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
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Monthly as of -1/-1/-1
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| 0.0% | | Country Distribution | |
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| @ERROR% | | Maturity Distribution | |
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| @ERROR% | |
1
Quarterly as of -1/-1/-1
| Duration Distribution | Fund | Index |
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| @ERROR% | @ERROR% |
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| Sector Distribution (Fixed) * | Fund | Index |
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| 0.0% | 0.0% | | 0.0% | 0.0% | | Country Distribution | Fund | Index |
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| @ERROR% | 0.0% | | Maturity Distribution | Fund | Index |
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| @ERROR% | @ERROR% | |
1