Sector Allocation - BIGHX
| 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 |
|---|---|---|---|
| 10.82 | -0.04 (-0.37%) | 10.80 - 10.99 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in bonds that are issued or guaranteed by the U.S. government and its agencies. It invests primarily in the highest rated government and agency bonds and maintains an average portfolio duration that is within ±20% of the Barclays U.S. government/Mortgage Index. In addition, the fund's dollar-weighted average maturity will be between 3 and 10 years.
| Total Return | 3.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 07/15/2011 |
| Timeframe | BIGHX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 0.56% |
| 3 Month | 1.14% | 7.18% | 1.01% |
| Year-to-Date | 0.68% | 12.74% | 0.51% |
| 1 Year | 1.80% | 16.89% | 2.26% |
| 3 Year | 3.88% | 12.80% | 4.35% |
| 5 Year | 3.85% | 5.21% | 4.83% |
| 10 Year | 3.36% | 7.88% | 4.12% |
| Since Inception | 3.23% | 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 | 116.32 | 116.32 | ||
| Other | 0.25 | 0.73 | 0.48 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 10.41 | 30.06 | 19.65 | ||
| Total | 10.66 | 147.11 | 136.45 | ||
| Cash | 47.55 | 11.09 | -36.46 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 309 |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 10.27% |
| US Treasury Note 0.75% | -- | 8.57% |
| US Treasury Note 0.375% | -- | 7.47% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 6.02% |
| US Treasury Note 2% | -- | 5.67% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 5.37% |
| US Treasury Note 3.625% | -- | 4.79% |
| US Treasury Bond 3.125% | -- | 4.25% |
| US Treasury Note 1.375% | -- | 2.76% |
| FNMA 4% | -- | 2.72% |
| Valuation | BIGHX | 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 | Above Avg | |
| Return | Avg |
| Pretax Return | 3.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.32% |