Mutual 3: Discipline

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We use cookies to give you the best possible experience on our website. By continuing to browse this site, you give consent for cookies to be used. Investment philosophy is intensely focused on relative value investing on a risk-adjusted basis Real-time risk management helps support entire process from security selection to sector, curve, and duration positioning.

Duration typically managed within a tight range Typical portfolio: to issues Currency: US dollar only. Core Disciplined Alpha is part of the Disciplined Alpha suite of products. The investment universe is primarily investment grade bonds, with a bias for liquidity.

The Composite was created in Mutual Funds Browse Mutual Funds. Gross expense ratio: Fund expense ratios are calculated based on the Fund's average net assets during the Fund's most recently completed fiscal year or based on estimated amounts for funds that have been in existence less than one year , and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above.

Please see the Fund's prospectus for additional details. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, without any adjustments for loads front-end, deferred, or redemption fees , placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes.

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Morningstar Percentile Rankings are based on the average annual total returns of the funds in the category for the periods stated and do not include any sales charges or redemption fees, but do not include 12b-1 fees and the reinvestment of dividends and capital gains distributions. The highest or most favorable percentile rank is 1 and the lowest or least favorable percentile rank is Rankings for each share class will vary due to different expenses. Had sales charges or redemption fees been included, total returns would be lower.


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The vertical axis shows the market capitalization of the stocks owned, and the horizontal axis shows investment style value, blend, or growth. Information shown is based on the most recent data provided by Morningstar. The Morningstar style box data is updated on the 10th business day after every month end. All Rights Reserved. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Bloomberg Index Services Limited. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

Active Share is a measure of the percentage of equity holdings in a portfolio that differ from the benchmark index as of month end. It is calculated by taking the sum of the absolute value of the differences of the weight of each holding in a portfolio versus the weight of each holding in the benchmark index and dividing by two.

Alpha measures the relationship between the Fund's performance and its beta over a three-year period. Alpha greater than 0. It can be viewed as a measure of the value added by the Fund manager. Average effective duration provides a measure of the fund's interest-rate sensitivity. Beta measures a fund's risk relative to its benchmark The index is equivalent to 1. A fund with a beta greater than 1. Price-to-Book Ratio is a stock's price divided by its book value, and may help determine if the stock is valued fairly. Price-to-Earnings Ratio is a stock's price divided by after-tax earnings over a trailing month period, which serves as an indicator of value based on earnings.

R-Squared ranges from 0. The yield will reflect an inflation adjustment that is attributable to any inflation-protected securities owned by the fund. This adjustment and the resulting yield can be positive in the case of inflation or negative in the case of deflation. For a fund that owns TIPS or other inflation indexed securities, the SEC Yield, when shown, will reflect an inflation adjustment that is attributable to these types of securities.

This adjustment as well as the resulting yield can be positive in the case of inflation or negative in the case of deflation during the period shown. Absent the inflation adjustment, the yield shown may be materially different and may vary significantly from month to month, especially for a fund such as Columbia Inflation Protection Securities Fund which invests substantially in TIPS and other inflation indexed securities. In periods when the SEC yield is exceptionally high due to a rise in the inflation rate, it is important to bear in mind that the adjustment in the yield from the inflation rate may not be repeated.

Sharpe Ratio divides a fund's return in excess of the day Treasury bill by the investment's standard deviation to measure risk-adjusted performance.

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Standard Deviation is a statistical measure of the degree to which an individual value in a probability distribution tends to vary from the mean of the distribution. Average Coupon is a calculation of the total interest cost for a bond issue expressed as a percentage. The average coupon is equal to the total interest payments of an issue divided by bond year dollars. Duration to Worst is the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first. This measure ignores future cash flow fluctuations due to embedded optionality.

It is not possible to invest directly in an index. For index descriptions, click here. The day SEC yield is an estimate of the fund's rate of investment income reflecting an estimated yield to maturity assuming all current portfolio holdings are held to maturity , and it may not equal the fund's actual income distribution rate or the income paid to a shareholder's account.

The yield shown reflects fee waivers in effect, if any. In the absence of such waivers, yields would be reduced. The unsubsidized day SEC yield is the SEC yield adjusted to reflect the gross expense ratio applicable to the share class shown and without regard to the contractual reimbursements and fee waivers required of the fund's investment manager and affiliates. The day SEC yields may appear to be the same due to rounding.

Alpha: A statistic measuring that portion of a stock or fund's total return attributable to non-market unsystematic risk.

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Alpha measures non-market return and indicates how much value has been added or lost. A positive alpha indicates whether the stock or fund has performed better than its beta predicted i. A negative alpha indicates an underperformance given its beta.

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. A beta of 1. A beta of less than 1. A beta of greater than 1. Market Capitalization Market Cap : The total dollar value of all outstanding shares. For purposes of accountability under Chapters 39 and 39A , a student enrolled in a juvenile justice alternative education program is reported as if the student were enrolled at the student's assigned campus in the student's regularly assigned education program, including a special education program.

Annually the Texas Juvenile Justice Department, with the agreement of the commissioner, shall develop and implement a system of accountability consistent with Chapters 39 and 39A , where appropriate, to assure that students make progress toward grade level while attending a juvenile justice alternative education program. The department shall adopt rules for the distribution of funds appropriated under this section to juvenile boards in counties required to establish juvenile justice alternative education programs.

Except as determined by the commissioner, a student served by a juvenile justice alternative education program on the basis of an expulsion required under Section The juvenile court may not order a period of transfer under this section that exceeds the term of any probation ordered by the juvenile court. The school district may provide the program or the school district may contract with a county juvenile board, a private provider, or one or more other school districts to provide the program.

The memorandum of understanding shall address the circumstances under which such students who continue to engage in serious misbehavior, as defined by Section Each party must submit its final proposal to the arbitrator. If the parties cannot agree on an arbitrator, the juvenile board shall select an arbitrator, the school districts shall select an arbitrator, and those two arbitrators shall select an arbitrator who will decide the issues in dispute.

An arbitration decision issued under this subsection is enforceable in a court in the county in which the juvenile justice alternative education program is located. Any decision by an arbitrator concerning the amount of the funding for a student who is expelled and attending a juvenile justice alternative education program must provide an amount sufficient based on operation of the juvenile justice alternative education program in accordance with this chapter. In determining the amount to be paid by a school district for an expelled student enrolled in a juvenile justice alternative education program, the arbitrator shall consider the relevant factors, including evidence of:.

The juvenile board shall make any contribution that otherwise would be the responsibility of the school district if the person were employed by the school district, and the state shall make any contribution to the same extent as if the person were employed by a school district.

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June 19, ; Acts , 75th Leg. June 20, ; Acts , 76th Leg. September 28, The board of trustees of the school district or the board's designee shall at the call of the president of the board of trustees regularly meet with the juvenile board for the county in which the district's central administrative office is located or the juvenile board's designee concerning supervision and rehabilitative services appropriate for expelled students and students assigned to disciplinary alternative education programs.

Performance*

Matters for discussion shall include service by probation officers at the disciplinary alternative education program site, recruitment of volunteers to serve as mentors and provide tutoring services, and coordination with other social service agencies. Each school district shall appoint at least one educator to act as liaison officer for court-related children who are enrolled in the district.

What is a mutual fund?

The liaison officer shall provide counselling and services for each court-related child and the child's parents to establish or reestablish normal attendance and progress of the child in the school. A person who voluntarily makes a report under this section is immune from civil or criminal liability. A teacher, school administrator, or school employee is not liable in civil damages for reporting to a school administrator or governmental authority, in the exercise of professional judgment within the scope of the teacher's, administrator's, or employee's duties, a student whom the teacher suspects of using, passing, or selling, on school property:.