Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $185.8 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $19.1 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 16.30
Average Duration [further-information] As of 04/30/2019 (updated monthly) 2.18 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 2.21 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 76.68%
Equity 16.63%
Cash & Cash Equivalents 6.69%

sector breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
Treasury Inflation-Protected Securities 71.31%
Natural Resources 10.79%
Cash & Cash Equivalents 6.69%
REITs 5.84%
Commodities 3.03%
Infrastructure 2.33%

Maturity Breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
0 to 1 Year 36.56%
1 to 2 Years 21.91%
2 to 3 Years 10.67%
3 to 5 Years 16.64%
5 to 7 Years 14.23%

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