Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
4.99%
4.06%
0.58%
-3.78%
6.64%
5.79%
5.92%
0.29%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-0.05%
7.39%
5.36%
-0.17%
-9.11%
7.18%
4.20%
6.91%
0.02%
--
--
--
-3.69%
6.34%
4.88%
7.03%
--
7.14%
6.06%
-1.81%
-8.18%
4.90%
2.81%
6.68%
-0.04%
4.09%
4.32%
-0.62%
-4.63%
3.87%
2.71%
4.79%
0.26%
As of April 28, 2026.

Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds --
Currency Hedged Fund --
Synthetic Replication Fund --
Socially Responsible Fund --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 7 Holdings

Name % Weight Price % Change
Sterling Capital Short Duration Bond Fund Inst Cl
27.40% -- --
Federated Hermes Short-Term Income Fund R6 19.85% 8.53 0.00%
BBH Limited Duration Fund I 14.94% 10.48 0.00%
DoubleLine Low Duration Bond Fund I 12.45% 9.66 0.00%
PGIM Short-Term Corporate Bond Fund R6 9.96% 10.81 -0.09%
Voya Securitized Credit Fund I 9.96% 9.63 -0.10%
Shenkman Capital Floating Rate High Inc Fund Inst 4.91% 8.85 -0.11%

Fees & Availability

Fees
Negotiable Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
Start Trial

Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds --
Currency Hedged Fund --
Synthetic Replication Fund --
Socially Responsible Fund --

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