Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-06-04 · period 2026-02-03
redemption disclosure (redemptions_requested_pct)
“n with moderate volatility and low correlation to the broader markets. From the Fund’s inception on June 30, 2014, through March 31, 2026, the Fund’s load-waived Class A shares generated a(n): 1 Total cumulative return of 78.91% and a 5.08% annualized return. Sharpe ratio of 0.68. Standard deviation of 4.46%, which is below the standard deviation for the Bloomberg U.S. Aggregate Bond Index (4.81%)”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-02-03 | 18.52 | T2 | N-CSRS 2026-06-04 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm | redemption disclosu…“n with moderate volatility and low correlation to the broader markets. From the Fund’s inception on June 30, 2014, through March 31, 2026, the Fund’s load-waived Class A shares generated a(n): 1 Total cumulative return of 78.91% and a 5.08% annualized return. Sharpe ratio of 0.68. Standard deviation of 4.46%, which is below the standard deviation for the Bloomberg U.S. Aggregate Bond Index (4.81%)” |
| 2025-11-04 | 16.67 | T2 | N-CSRS 2026-06-04 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834426010317/fp0098622-1_ncsrs.htm | redemption disclosu…“n with moderate volatility and low correlation to the broader markets. From the Fund’s inception on June 30, 2014, through March 31, 2026, the Fund’s load-waived Class A shares generated a(n): 1 Total cumulative return of 78.91% and a 5.08% annualized return. Sharpe ratio of 0.68. Standard deviation of 4.46%, which is below the standard deviation for the Bloomberg U.S. Aggregate Bond Index (4.81%)” |
| 2021-05-06 | 5.74 | T2 | N-CSRS 2021-06-04 |
https://www.sec.gov/Archives/edgar/data/1597634/000139834421012521/fp0065881_ncsrs.htm | 0001398344-21-012521 …“As outlined in the Fund’s Quarterly Repurchase Offer Notice dated March 29, 2021, the Fund offered to repurchase up to 5% of its outstanding shares (the “Repurchase Offer”) at the net asset value of such shares on May 6, 2021 (the “Repurchase Date”). The Fund received repurchase requests totaling 5.74% of shares outstanding on the Repurchase Date, exceeding the number of shares subject to the Repurchase Offer. The Fund, however, determined to repurchase all shares tendered for repurchase which resulted in 8,827,176 shares being repurchased for $231,566,728. Shareholders who tendered shares for repurchase on May 6, 2021 received proceeds equal to 100% of their repurchase request.” |