Sector Allocation - AFXCX
| 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 |
|---|---|---|---|
| 10.69 | -0.01 (-0.09%) | 10.29 - 10.75 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a positive total return regardless of market conditions. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed-income instruments of varying maturities and derivative instruments that provide exposure to fixed income instruments. It invests in fixed income instruments without restrictions on their credit quality, although under normal market conditions, its investments in non-investment grade securities, is limited to 35% of the fund's total assets. The fund's weighted average portfolio duration may range from -5 to +8 years. It is non-diversified.
| Total Return | 5.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 2.76% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/05/2011 |
| Timeframe | AFXCX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 0.76% |
| 3 Month | 1.06% | 7.18% | 0.98% |
| Year-to-Date | 1.83% | 12.74% | 1.73% |
| 1 Year | 6.50% | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 5.89% | 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 | 0.00 | ||
| Bond | 0.00 | 58.78 | 58.78 | ||
| Other | 5.82 | 7.13 | 1.31 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 170.21 | 163.22 | -6.99 | ||
| Total | 176.03 | 229.13 | 53.10 | ||
| Cash | 26.13 | 70.44 | 44.31 | ||
| Total Net Assets | $149.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 283 |
| AAA | 52.87% | |
|---|---|---|
| AA | 2.25% | |
| A | 9.32% | |
| BBB | 20.23% |
| BB | 7.09% | |
|---|---|---|
| B | 2.39% | |
| Below B | 2.04% | |
| Not Rated | 3.81% |
| Company | YTD Return | % of Assets |
|---|---|---|
| German Euro Schatz Futures Mar13 Xeur | -- | 18.51% |
| Euro Oat Futures Mar13 Xeur | -- | 17.49% |
| Swu000hs8 Irs Usd R F 3.00000 Swu000hs8 Ccp Cme | -- | 15.29% |
| Swu000hs8 Irs Usd P V 03mlibor Swuv00hs0 Ccp Cme | -- | 15.08% |
| Bwu000lt1 Irs Jpy P F .50000 Swu000lt1 Ccp Cme | -- | 13.83% |
| Bwu000lt1 Irs Jpy R V 06mlibor Swuv00lt3 Ccp Cme | -- | 13.76% |
| Bwu000o01 Irs Usd R V 03mlibor Brc Irs Usd R V 03mlibor Cme | -- | 12.40% |
| Bwu000o01 Irs Usd P F 1.75000 Brc Irs Usd P F 1.75000 Cme | -- | 12.33% |
| German Euro Bund Futures Mar13 Xeur | -- | 11.22% |
| 5yr Usd Deliverable Irs Swaps Mar13 Xcbt | -- | 7.82% |
| Valuation | AFXCX | 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 | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.02% |