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General Fund Information
840 Newport Center Drive Newport Beach, CA 92660
Category:Institutional Funds
Assets: ($ millions)$979.6

Account min.:$1,000,000
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:High Quality
Max. defer. load:0.00%
Max. front load:0.00%
Avg. P/E: 
Avg. P/B: 
Avg. YTM:8.69
Avg. Coupon Rate:3.20
Fund Description
The investment seeks total return consistent with prudent social criteria. The fund invests primarily in corporate bonds, U.S. government securities, and mortgage-related securities. Portfolio duration ranges from three to six years. It may invest up to 30% of assets in foreign securities, and may invest without limit in dollar-denominated foreign securities. The fund may not invest in issuers engaged in the operation of gambling casinos, the provision of healthcare services, or the manufacture of alcohol, tobacco products, pharmaceuticals, pornography, or military equipment.
Social Issues08/31/18
Shareholder activism:
Community investment:-
Human rights:X
Products and Services:-
Animal testing:-
Nuclear power:-
Alcohol, tobacco & gambling:X/X/X

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
No fund sectors available
Fund Performance08/31/18
Year to date: -0.85%
Year to date: -0.85%
1 Year: -1.25%
Annualized returns:
3 Year: 2.08%
5 Year: 2.57%
10 Year: 4.63%
Since inception: 6.52%
Inception date: 05/01/91
Bear Market: -1.69%
Bear Market Period:     —    
MPT Statistics08/31/18
Alpha 3YR:0.44
Alpha 5YR:0.11
Beta 3YR:0.88
Beta 5YR:0.99
R. Squared 3YR:75.84
R. Squared 5YR:79.52
Sharpe 3YR:0.51
Sharpe 5YR:0.71
Std. Dev. 3YR:2.97
Std. Dev. 5YR:2.97
Sectors Pie Chart 
No fund sectors available


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