| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 61.38 | 0.42 (+0.69%) | 58.13 - 65.63 | 7.9 thousand (Below Avg) |
Market data as of 3:44PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to an index that tracks the market for taxable municipal securities with respect to which the issuer has made an irrevocable election to designate the bonds as "Qualified Bonds" under the Build America Bond program. The fund seeks to track the performance of the Barclays Build America Bond Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| Open | 61.21 |
|---|---|
| Previous Close | 60.96 |
| Day's Range | 61.08 - 61.38 |
| Avg Volume (10 Day) | 42.1K |
| Total Assets | $101.43M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 4.08% |
| Fund Inception | 05/12/2010 |
| Timeframe | BABS | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.14% | 1.93% | 2.34% |
| 3 Month | 4.50% | 7.18% | 3.40% |
| Year-to-Date | 3.83% | 12.74% | 2.56% |
| 1 Year | 11.42% | 16.89% | 9.30% |
| 3 Year | -- | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 13.56% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 7.55% | -- | 4.47% |
| California St Go Bds 7.6% | -- | 3.54% |
| California St Go Bds 7.5% | -- | 2.47% |
| California St Go Bds 7.625% | -- | 1.92% |
| New Jersey St Tpk Auth 7.102% | -- | 1.75% |
| Texas St G O Bds 5.517% | -- | 1.65% |
| Municipal Elec Auth 6.637% | -- | 1.61% |
| California St Go Bds 7.3% | -- | 1.57% |
| New Jersey St Tpk Auth 7.414% | -- | 1.49% |
| Los Angeles Calif Uni Sch Dist 5.75% | -- | 1.39% |
| Valuation | BABS | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.03% |