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    0.01 / 0.0%
(As of Tuesday June 02, 2020)


  • distribution channel


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  • category

    Core Bond Funds

  • management type


  • total assets


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Fund Scorecard

manager tenure
Below Average


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


Parametric Portfolio Associates Llc

Hm Payson & Co
Saba Capital Management, L.p.
Fca Corp /tx
Smith & Howard Wealth Management, Llc
Raymond James & Associates
Shamrock Asset Management Llc

Rain Capital Management, Llc

Paracle Advisors, Llc

Smithfield Trust Co

Afam Capital, Inc.
Personal Capital Advisors Corp
General Re New England Asset Management Inc
Agf Investments Inc.

Farmers National Bank

Boys Arnold & Co Inc
Braver Wealth Management, Llc

Ameriprise Financial Inc

Cibc World Markets Corp

Hanson Mcclain, Inc.
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

Kwmg, Llc
Leavell Investment Management, Inc.
Cls Investments, Llc
Johnson Investment Counsel Inc
Efg Asset Management (Americas) Corp.
Clifford Swan Investment Counsel Llc
Raymond James Trust N.a.
Pure Financial Advisors, Inc.

Bryn Mawr Trust Co

Acadia Trust Na

Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc
Charles Schwab Investment Advisory, Inc.
Fdx Advisors, Inc.
Tradewinds Capital Management, Llc

Colorado Capital Management, Inc.

Lincoln National Corp
Focused Wealth Management, Inc
Optimum Investment Advisors

Royal Bank Of Canada

Sigma Investment Management Co

Freestone Capital Holdings, Llc

Inr Advisory Services Llc
Pinnacle Summer Investments, Inc.
Univest Corp Of Pennsylvania
King Wealth Management Group, Llc
Kingfisher Capital Llc
Stevens First Principles Investment Advisors
Veritable, L.p.

Fagan Associates, Inc.

American Economic Planning Group Inc /adv

Perkins Coie Trust Co

American National Bank

Rand Wealth, Llc
Blair William & Co/il
Westport Resources Management Inc

Peoples Bank National Association

Efficient Market Advisors, Llc

Whittier Trust Co

Fic Capital Inc
Ancora Advisors, Llc
Tci Wealth Advisors, Inc.
Horrell Capital Management, Inc.
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Wolverine Asset Management Llc
First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Horizon Investments, Llc

First Business Financial Services, Inc.

Howland Capital Management Llc
Sii Investments Inc/wi

Ausdal Financial Partners, Inc.

Northwestern Mutual Investment Services Llc

Newfound Research Llc

Huntington Steele Llc
Baker Avenue Asset Management, Lp
Dynamic Advisors Solutions Llc
Quadrant Capital Group Llc
Amerivest Investment Management Llc
Milliman Financial Risk Management Llc
United Capital Financial Advisers, Llc

Moisand Fitzgerald Tamayo, Llc

Cordasco Financial Network
Balentine Llc
Dumont & Blake Investment Advisors Llc
Windham Capital Management, Llc
Willow Creek Wealth Management Inc.
Heritage Investors Management Corp
Perigon Wealth Management, Llc
Winslow, Evans & Crocker, Inc.

Bank Of Nova Scotia

Td Asset Management Inc

Nbt Bank N A /ny

Newsquare Capital Llc

Empirical Financial Services, Llc

Regions Financial Corp

Brookstone Capital Management

Bank Of America Corp /de/

C M Bidwell & Associates Ltd

Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.

People's United Financial, Inc.

Country Trust Bank

Capital One, National Association
Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Umb Bank N A/mo

First Eagle Investment Management, Llc
Ken Stern & Associates, Inc.
Ct Financial Advisors Llc
Assetmark, Inc
Lpl Financial Llc
Financial Architects, Inc
Mcnamara Financial Services, Inc.
Evanson Asset Management, Llc

Pennsylvania Trust Co

Alpha Windward Llc
Fragasso Group Inc.
Us Financial Advisors, Llc
Lba Wealth Management, Llc
Penobscot Investment Management Company, Inc.
Aspiriant, Llc
Buckingham Asset Management, Llc
Global Endowment Management, Lp
Loeb Partners Corp
Ht Partners Llc
Alliancebernstein L.p.

Evercore Wealth Management, Llc

First Merchants Corp

Comerica Bank

Btc Capital Management, Inc.
Blackrock Advisors Llc

Community Bank, N.a.

Foothills Asset Management, Ltd.

Compagnie Lombard, Odier Sca

Iberiabank Corp
Jasper Ridge Partners, L.p.

Bellevue Financial, Inc.

Monroe Bank & Trust/mi

Barrett Asset Management, Llc
Goldman Sachs Group Inc
Northstar Investment Advisors Llc
Indexiq Advisors Llc
Northstar Group, Inc.

First Interstate Bank

Burt Wealth Advisors
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group

Wilshire Associates Inc

Webster Bank, N. A.

Advisors Preferred, Llc
Janney Capital Management Llc

Mufg Americas Holdings Corp

P-Solve Llc
Private Advisor Group, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Weatherstone Capital Management
Autus Asset Management, Llc
Stringer Asset Management, Llc
Miles Capital, Inc.

Fiduciary Wealth Partners, Llc

Founders Financial Securities Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Blackrock Inc.
Commonwealth Financial Services, Llc
South Texas Money Management Ltd
Spruce Private Investors, Llc
Higher Moment Capital, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Grimes & Company, Inc.

First United Bank Trust/

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc
Wealthfront Inc
North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Twele Capital Management, Inc.

Hilltop Holdings Inc.

Atwood & Palmer Inc

Hl Financial Services Llc

Advantus Capital Management Inc
Mission Wealth Management, Llc

Jones Financial Companies Lllp

Ls Investment Advisors, Llc
Lazard Asset Management Llc
Family Firm, Inc.

High Point Bank & Trust Co

Bank Of Hawaii
Colony Group Llc

Bank Of New York Mellon Corp

Woodmont Investment Counsel Llc
Coe Capital Management, Llc

Fil Ltd

Gould Asset Management Llc /ca/
Stadion Money Management, Llc

Citizens Financial Group Inc/ri

Sunbelt Securities, Inc.

Madison Investment Holdings Inc
Mml Investors Services, Llc
Landmark Financial Advisors, Llc

Pictet & Cie (Europe) Sa

Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Trustmark National Bank Trust Department

Peapack Gladstone Financial Corp

Cambridge Advisors Inc.
Fiduciary Group Llc
Invesco Ltd.
Gamble Jones Investment Counsel
Salient Capital Advisors, Llc
First National Bank Of Omaha
Lakeview Capital Partners, Llc
Voya Financial Advisors, Inc.
First Personal Financial Services
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Betterment Llc
Numeric Investors Llc
Capital Analysts, Inc.
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Denver Investment Advisors Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.


Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Vontobel Swiss Wealth Advisors Ag
Edelman Financial Services, Llc

Tiaa Cref Trust Co Fsb/mo

Raymond James Financial Services Advisors, Inc.

Retirement Planning Group

Citigroup Inc
Wetherby Asset Management Inc
Independent Portfolio Consultants, Inc.

Coastline Trust Co

James Investment Research Inc
Investors Capital Advisory Services

Security National Trust Co

Girard Partners Ltd.

American International Group Inc

Next Financial Group, Inc
Apriem Advisors
Guyasuta Investment Advisors Inc

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Modera Wealth Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Sg Americas Securities, Llc

Ameritas Investment Partners, Inc.
Sns Financial Group, Llc
Boston Standard Wealth Management, Llc

Bessemer Group Inc

Alesco Advisors Llc
Twin Capital Management Inc
Capital Investment Services Of America, Inc.

Amg National Trust Bank

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

Adirondack Trust Co

Relative Value Partners Group, Llc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Filament Llc
Wealthcare Capital Management Llc
Legal & General Group Plc
Duncker Streett & Co Inc
Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Friedenthal Financial
Park Avenue Securities Llc
Asset Management Group, Inc.
Joel Isaacson & Co., Llc
Atherton Lane Advisers, Llc

Tompkins Financial Corp

Bbva Compass Bancshares, Inc

Wesbanco Bank Inc

Pinnacle Wealth Management Advisory Group, Llc
Karpus Management, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Gradient Investments Llc
Nottingham Advisors, Inc.

Legacy Private Trust Co.

True Private Wealth Advisors

Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Horizon Investment Services, Llc
Alaska Permanent Capital Management
Yorktown Management & Research Co Inc
Destination Wealth Management
1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc
Van Cleef Asset Management,inc

Huntington National Bank

Valley National Advisers Inc
Morningstar Investment Services, Inc.

Keybank National Association/oh

Stearns Financial Services Group
Qs Investors, Llc
Evensky & Katz Llc
Acropolis Investment Management, Llc
Captrust Financial Advisors
Stifel Financial Corp
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Regis Management Co Llc
River Wealth Advisors Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Associated Banc-Corp

Alps Advisors Inc

Cetera Advisor Networks Llc
New York Life Investment Management Llc
Lifeplan Financial Group, Inc
Advisor Partners Llc
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc

Parkside Financial Bank & Trust

State Of Tennessee, Treasury Department

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Thompson Siegel & Walmsley Llc
Clearbridge Investments, Llc
Ep Wealth Advisors, Inc.
Financial Enhancement Group Llc

First Hawaiian Bank

Wellesley Investment Partners, Llc

Exchange Capital Management, Inc.
Bernicke & Associates, Ltd
Etf Portfolio Partners, Inc.
Neuberger Berman Group Llc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

Rathbone Brothers Plc

St Germain D J Co Inc

Rhumbline Advisers

M&t Bank Corp

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Ibbotson Associates Inc
Northeast Investment Management
Windhaven Investment Management, Inc.

Zions Bancorporation

Concert Wealth Management Inc.
Davis R M Inc
Drexel Morgan & Co.
Transamerica Financial Advisors, Inc.
Bernzott Capital Advisors
White Pine Investment Co
Vantage Investment Advisors, Llc
Verus Financial Partners, Inc.
Alerus Investment Advisors Corp

Credit Suisse Ag/

Moller Financial Services

First Citizens Bank & Trust Co

Wells Fargo & Company/mn
Atria Investments Llc
Cetera Advisors Llc
Millennium Management Llc

State Street Corp

Firstmerit Bank N A Trustee

Eagle Global Advisors Llc
Keeley Asset Management Corp
Ngam Advisors, L.p.

Diana Davis Spencer Foundation

Headinvest, Llc
Delta Asset Management Llc/tn

Blb&b Advisors, Llc

Raub Brock Capital Management Lp
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Peoples Financial Services Corp.

Vicus Capital
Jackson Wealth Management, Llc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc
Opus Capital Group, Llc
Hudock Moyer Wealth Resources, Llc
Etrade Capital Management Llc
Perella Weinberg Partners Capital Management Lp

Ubs Group Ag

Alley Co Llc
Bks Advisors, Llc

Sentry Investment Management Inc

Synovus Financial Corp

Private Ocean, Llc
Provise Management Group, Llc

Ifp Advisors, Inc

Summit Securities Group, Llc

Old National Bancorp /in/

Callan Capital, Llc
Davidson D A & Co
Integre Asset Management, Llc
Cwm, Llc

Argent Trust Co

D. Scott Neal, Inc.
Jacobson & Schmitt Advisors, Llc
Sensible Financial Planning & Management, Llc.
Litman Gregory Asset Management Llc
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Foster & Motley Inc

Allegis Investment Advisors, Llc

Bb&t Securities, Llc

Strategic Financial Group, Llc

Phillips Financial Management, Llc
Ionic Capital Management Llc
Planning Alternatives Ltd /adv

Barclays Plc

Spectrum Management Group, Inc.
Argentus Capital Management, Llc
Prospera Financial Services Inc
Barry Investment Advisors, Llc
Chesley Taft & Associates Llc/il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc

Retirement Systems Of Alabama

Banque Pictet & Cie Sa

Chemical Bank

Mccutchen Group Llc
Noven Financial Group, Inc.
Envestnet Asset Management Inc
Mercer Investment Management, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through May 2020)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 2016)
    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.


    Fee Comparison

    expense ratio


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




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


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 520 Core Bond Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 0.95
    Sharpe Ratio ² 1.03
    R-Squared ³ 0.00
    Beta ³ -0.01
    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

    [rank] out of [[total]]
    Core Bond Funds




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


    Current Fund Managers

    • Joshua C. Barrickman

      01-01-2013 - present