| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 | -0.01 (-0.10%) | 9.96 - 10.47 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks consistent positive returns throughout various fixed income market cycles. The fund normally invests at least 80% of assets in fixed income securities. It invests without restriction as to issuer capitalization, credit quality or country and without restriction as to a security's maturity, currency or structural features, such as an issuer's right to prepay. The fund uses fixed income options, financial futures, options on futures and swaps for hedging purposes and as substitutes for traditional securities. It is non-diversified.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | 2.79% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | BANAX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.69% | 2.34% | -0.43% |
| 3 Month | 0.69% | 8.22% | 0.45% |
| Year-to-Date | 1.19% | 15.37% | 1.25% |
| 1 Year | 8.04% | 27.28% | 6.26% |
| 3 Year | -- | 16.87% | 4.33% |
| 5 Year | -- | 5.43% | 5.58% |
| 10 Year | -- | 7.58% | 4.75% |
| Since Inception | 2.48% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 51.57 | 51.57 | ||
| Other | 0.68 | 0.58 | -0.11 | ||
| Foreign Stock | 0.00 | 0.93 | 0.93 | ||
| Foreign Bond | 0.00 | 5.65 | 5.65 | ||
| Total | 0.68 | 58.73 | 58.04 | ||
| Cash | 0.00 | 39.62 | 39.62 | ||
| Total Net Assets | $40.63M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 44 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FFCB 0.2% | -- | 20.82% |
| FHLMC 0.3% | -- | 5.20% |
| FNMA 1% | -- | 2.62% |
| Chesapeake Fdg Llc 2012-1 FRN | -- | 2.61% |
| GNMA FRN | -- | 2.28% |
| Amer Intl Grp FRN | -- | 2.00% |
| Bbva U S Sr S A Unipersonal 4.664% | -- | 1.92% |
| Intl Lease Fin 4.875% | -- | 1.91% |
| Continental Airln Pt Tr 2012-1 6.25% | -- | 1.90% |
| Genworth Finl FRN | -- | 1.58% |
| Valuation | BANAX | 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 |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.32% |
