Sector Allocation - ACOYX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.77 | 0.00 (0.00%) | 8.74 - 8.80 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital growth. The fund normally invests at least 80% of its net assets in obligations of the U.S. government, its agencies and instrumentalities. It seeks capital appreciation by investing in corporate issues whose relative value is expected to increase over time. The fund seeks to maintain duration of one to three years. It may also invest cash balances in other investment companies to gain market exposure on cash balances or reduce market exposure in anticipation of liquidity needs.
| Total Return | 1.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 25 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | ACOYX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.31% |
| 3 Month | 0.19% | 7.18% | 0.60% |
| Year-to-Date | 0.14% | 12.74% | 0.66% |
| 1 Year | 1.84% | 16.89% | 2.63% |
| 3 Year | 1.68% | 12.80% | 2.68% |
| 5 Year | 2.50% | 5.21% | 3.33% |
| 10 Year | 2.99% | 7.88% | 3.11% |
| Since Inception | 1.77% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.54 | 75.54 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.12 | 12.12 | ||
| Total | -- | 87.66 | 87.66 | ||
| Cash | -- | 12.33 | 12.33 | ||
| Total Net Assets | $148.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
| AAA | 51.16% | |
|---|---|---|
| AA | 3.73% | |
| A | 21.55% | |
| BBB | 22.56% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ncua Guarn Nts Tr 2011-R3 FRN | -- | 3.64% |
| Ncua Guarn Nts Tr CMO | -- | 3.54% |
| US Treasury Note 1% | -- | 3.30% |
| Abbvie 144A 1.2% | -- | 3.27% |
| US Treasury Note 2.125% | -- | 2.67% |
| Ally Mstr Ownr Tr 2011-4 FRN | -- | 2.61% |
| Ing Bk Nv 144A FRN | -- | 1.97% |
| Metlife Instl Fdg Ii 144a 144A FRN | -- | 1.96% |
| Danske Bk As 144a 144A FRN | -- | 1.96% |
| Volkswagen Intl Fin 144A 1.15% | -- | 1.95% |
| Valuation | ACOYX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.68% |
|---|---|
| Tax-adjusted Return | 0.98% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -0.69% |