| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 | 0.00 (0.00%) | 8.62 - 9.55 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of domestic and foreign high yield bonds. It invests in a diversified portfolio of public and private issue debt securities that are generally rated below investment grade or deemed to be below investment grade by an investment sub-advisor. The fund may invest in other securities, including investment grade securities, foreign securities, common and preferred stocks and convertible securities.
| Total Return | 10.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.74% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/2010 |
| Timeframe | ACYYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.71% |
| 3 Month | 3.39% | 7.18% | 3.15% |
| Year-to-Date | 5.09% | 12.74% | 4.55% |
| 1 Year | 13.86% | 16.89% | 12.81% |
| 3 Year | 9.89% | 12.80% | 9.81% |
| 5 Year | 8.52% | 5.21% | 8.94% |
| 10 Year | 7.65% | 7.88% | 8.24% |
| Since Inception | 10.94% | 10.38% | -- |
| Basic Materials | 3.28% | |
|---|---|---|
| Consumer Cyclical | 33.68% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 27.87% | |
| Energy | 0.00% | |
| Industrials | 35.17% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.34 | 0.34 | ||
| Bond | -- | 76.22 | 76.22 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.01 | 0.01 | ||
| Foreign Bond | -- | 15.89 | 15.89 | ||
| Total | -- | 92.46 | 92.46 | ||
| Cash | -- | 5.61 | 5.61 | ||
| Total Net Assets | $192.00M |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 469 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 5.30% | |
| BBB | 1.90% |
| BB | 13.40% | |
|---|---|---|
| B | 53.70% | |
| Below B | 22.90% | |
| Not Rated | 2.80% |
| Company | YTD Return | % of Assets |
|---|---|---|
| E Trade Finl 6.375% | -- | 0.95% |
| Clear Channel Comms 9% | -- | 0.91% |
| Sabine Pass Lng L P 7.5% | -- | 0.69% |
| Hub Intl 144A 8.125% | -- | 0.64% |
| Chesapeake Engy 6.625% | -- | 0.61% |
| Sprint Nextel 8.375% | -- | 0.56% |
| Taylor Morrison Communities 144A 7.75% | -- | 0.52% |
| Valeant Pharmaceuticals Intl 144A 6.75% | -- | 0.51% |
| First Data 12.625% | -- | 0.50% |
| Reynolds Grp Issuer 8.5% | -- | 0.50% |
| Valuation | ACYYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 16.2 | |
| Historical Earnings | ||
| Sales Growth | 1.11 | |
| Cash-Flow Growth | -8.23 | |
| Book-Value Growth | -8.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.89% |
|---|---|
| Tax-adjusted Return | 7.04% |
| Tax Cost Ratio | 2.60% |
| Potential Cap Gains | 2.56% |
