Sector Allocation - BJBGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BJBGX:NASDAQ
Artio Total Return Bond Fund Class A – BJBGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.84 | -0.06 (-0.43%) | 13.76 - 14.22 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BJBGX
The investment seeks total return. The fund normally invests in investment grade fixed income securities rated at the time of purchase "Baa3" or better by Moody's Investors Service, Inc. ("Moody's") or "BBB-" or better by Standard & Poor's Rating Service ("S&P") or a comparable investment grade rating by a nationally recognized statistical rating organization. It will invest at least 80% of its net assets (including fixed income related futures, options, swaps and other instruments as well as borrowings for investment purposes) in investment grade bonds (i.e., fixed income securities).
Growth of $10,000 (10 Years)
| Total Return | 6.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 07/01/1992 |
Trailing Total Returns - BJBGX
as of 04/30/2013
| Timeframe | BJBGX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 1.10% |
| 3 Month | 1.80% | 7.18% | 1.76% |
| Year-to-Date | 1.47% | 12.74% | 1.42% |
| 1 Year | 5.24% | 16.89% | 5.78% |
| 3 Year | 6.50% | 12.80% | 6.13% |
| 5 Year | 6.31% | 5.21% | 6.21% |
| 10 Year | 5.89% | 7.88% | 4.96% |
| Since Inception | 6.20% | 10.38% | -- |
Asset Allocation - BJBGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 54.78 | 54.78 | ||
| Other | 0.00 | 0.45 | 0.45 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 33.82 | 33.82 | ||
| Total | 0.00 | 89.05 | 89.05 | ||
| Cash | 0.24 | 11.20 | 10.95 | ||
| Total Net Assets | $2.06B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 398 |
Top Ten Holdings - BJBGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Vereinigte Mexikanische 10% | -- | 3.50% |
| Australian Government Sr Unsecured 07/17 4.25 | -- | 2.51% |
| US Treasury Note 0.625% | -- | 2.18% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 2.00% |
| Brazil(Fed Rep Of) 10% | -- | 1.83% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 1.78% |
| Australia(Cmnwlth) 5.5% | -- | 1.76% |
| Springfield Tenn Go Bds 3.5% | -- | 1.73% |
| FHLMC 3.5% | -- | 1.65% |
| US Treasury Note 0.375% | -- | 1.64% |
Valuation & Growth - BJBGX
as of 04/30/2013
| Valuation | BJBGX | 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 |
Key: Lo Hi
Morningstar Summary - BJBGX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - BJBGX, 3 Year Avg
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 4.66% |
| Tax Cost Ratio | 1.73% |
| Potential Cap Gains | 4.81% |
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