Sage Long Government Credit Fixed Income (S:0P0001R6OC)
12.15
+0.34
(+2.91%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the Sage Taxable Fixed Income strategies is to minimize downside risk in any environment and maintain consistent quarterly total returns over an intermediate investment horizon. Each investment strategy at Sage is managed by an Investment Committee and supported by a team of research analysts and portfolio managers. The entire investment process is driven by the effort to determine the best compensation per unit of risk. |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Long-Term Bond |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | Sage Advisory Services Ltd Co |
Prospectus Benchmark Index | |
Bloomberg Long U.S Corporate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Timlin | 11.34 yrs |
Robert Williams | 11.34 yrs |
Robert Smith | 11.30 yrs |
Thomas Urano | 11.30 yrs |
Komson Silapachai | 7.92 yrs |
Andrew Demand | 1.42 yrs |
Andrew Poreda | 1.42 yrs |
Seth Henry | 1.42 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0%
|
7.94% | -- | -- |
U.S. Treasury Bond Stripped Principal Payment 0%
|
7.16% | -- | -- |
U.S. Treasury Bond Stripped Principal Payment 0%
|
4.14% | -- | -- |
United States Treasury Bonds 2.25%
|
3.72% | -- | -- |
U.S. Treasury Bond Stripped Principal Payment 0%
|
2.27% | -- | -- |
Wells Fargo & Co. 4.9%
|
1.65% | -- | -- |
Apple Inc. 3.85%
|
1.41% | -- | -- |
Berkshire Hathaway Energy Company 3.8%
|
1.23% | -- | -- |
Sempra 4%
|
1.11% | -- | -- |
Amgen Inc. 4.4%
|
1.09% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The investment objective of the Sage Taxable Fixed Income strategies is to minimize downside risk in any environment and maintain consistent quarterly total returns over an intermediate investment horizon. Each investment strategy at Sage is managed by an Investment Committee and supported by a team of research analysts and portfolio managers. The entire investment process is driven by the effort to determine the best compensation per unit of risk. |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Long-Term Bond |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | Sage Advisory Services Ltd Co |
Prospectus Benchmark Index | |
Bloomberg Long U.S Corporate TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Jeffrey Timlin | 11.34 yrs |
Robert Williams | 11.34 yrs |
Robert Smith | 11.30 yrs |
Thomas Urano | 11.30 yrs |
Komson Silapachai | 7.92 yrs |
Andrew Demand | 1.42 yrs |
Andrew Poreda | 1.42 yrs |
Seth Henry | 1.42 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 2/1/2013 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |