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(As of Monday June 22, 2015)

Overview

  • distribution channel

    Advice

  • ticker

    OBOBX

  • category

    Core Bond Funds

  • management type

    Active

  • total assets

    $17.3M

Read description

Fund Scorecard

assets
$17M
Average
flows
$5M
Below Average
fees
1.39%
Average
turnover
15%
Lowest
performance
N/A
manager tenure
1.4
Poor

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $17.3M

    (Through May 2015)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.45M

    (Through May 2015)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.39%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    N/A

    There is no Performance data available to display at this time.
    Peer Group consists of None Core Bond Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 0.73
    Sharpe Ratio ² 0.52
    R-Squared ³ 0.01
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Core Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Barbara Miller

      01-01-2015 - present
    • Peter Simons

      01-01-2016 - present
    • Richard D. Figuly

      01-01-2016 - present