Buying a Book AND Organic Growth: How Two Advisors Strike a Careful Balance
Growth of $10,000
Past Performance Year-By-Year
- Price (NAV) ()
- Inception Date
- Management Expense Ratio (MER)
- Distribution Frequency
- Risk Rating
- Portfolio Manager
Under the Hood
Annual Compound Returns (%)as of
|1 mo||3 mo||6 mo||YTD||1 yr||2 yr||3 yr||5 yr||10 yr||Since Inception|
Calendar Year Returns (%)as of
Top Holdingsas of
|Top Holdings (% of Portfolio)|
Top Holdings are unavailable for this fund.
- Portfolio Yielda
- Average Duration (Yrs)b
Standard Deviation**as of
|3 Yr||5 Yr||10 Yr|
- Distribution Date
- Distribution Amount
- Reinvestment Price
- Distribution Frequency*
** An annualized statistical measure of risk of a fund’s performance around its average. It is calculated based on a fund’s monthly returns over a specified time period. The greater the standard deviation, the greater the fund’s volatility.
a It is the most recent income received by the fund in the form of dividends, interest and other income annualized based on the payment frequency, divided by the current market value of the fund’s investments. It is gross of any fees or expenses of the fund.
b A measure of sensitivity of bond prices to changes in interest rates. Generally, the higher the duration the more volatile the bond’s price will be when interest rates change.
c Front End = Sales Charge.
d DSC closed to new purchase. As of November 2020, LL no longer available for sale.