| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.65 | -0.69 (-1.25%) | 54.39 - 59.60 | 74.6 thousand (Below Avg) |
Market data as of 3:52PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the U.S. high yield municipal bond market and to provide income that is exempt from federal income taxes. The fund employs a sampling strategy in seeking to track the performance of the S&P Municipal Yield Index. It generally 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 | 55.32 |
|---|---|
| Previous Close | 55.34 |
| Day's Range | 54.39 - 55.63 |
| Avg Volume (10 Day) | 111.4K |
| Total Assets | $239.75M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 4.64% |
| Fund Inception | 04/13/2011 |
| Timeframe | HYMB | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | -0.66% | 2.34% | -2.22% |
| 3 Month | 0.42% | 8.22% | -1.92% |
| Year-to-Date | 1.76% | 15.37% | -0.39% |
| 1 Year | 9.69% | 27.28% | 5.85% |
| 3 Year | -- | 16.87% | 8.56% |
| 5 Year | -- | 5.43% | -- |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 13.29% | 10.42% | -- |
| 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 |
|---|---|---|
| Golden St Tob Securitization C Tob 5.75% | -- | 1.61% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.51% |
| Tobacco Securitization Auth 5.125% | -- | 1.01% |
| Indiana Fin Auth 5.5% | -- | 0.91% |
| Palomar Pomerado Health Care D Cops 6% | -- | 0.90% |
| California Statewide Cmntys De Rev Bd 6% | -- | 0.90% |
| Martin Cnty Fla Health Facs Au Rev Re 5% | -- | 0.89% |
| St John Baptist Parish La Rev Rev 5.125% | -- | 0.88% |
| Chesapeake Va Toll Rd Rev Rev Bds 5% | -- | 0.87% |
| Illinois Fin Auth 5.75% | -- | 0.87% |
| Valuation | HYMB | 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 | 5.30% |