30.06
-0.03(-0.10%)
Currency In USD
Address
303 Broadway
Cincinnati, OH 45202-4203
United States of America
Phone
5133628000
Website
N/A
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
August 27, 2007
The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% its assets in Equity, and allocate 40% its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.