Sector Allocation - CALFX
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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CALFX:NASDAQ
Cutler Fixed Income Fund – CALFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 | 0.00 (0.00%) | 10.25 - 10.53 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - CALFX
The investment seeks to achieve high income over the long-term. The fund invests principally in a diversified portfolio of investment grade fixed income securities that are believed to generate a high level of current income. It normally invests in investment grade fixed income securities consisting primarily of obligations issued by the U.S. government, agencies of the U.S. government, instruments related to U.S. government securities and U.S. corporate debt securities. Under normal conditions at least 80% of the fund's assets will be invested in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.14% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 09/30/1987 |
Trailing Total Returns - CALFX
as of 04/30/2013
| Timeframe | CALFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 1.10% |
| 3 Month | 0.88% | 7.18% | 1.76% |
| Year-to-Date | 0.58% | 12.74% | 1.42% |
| 1 Year | 2.17% | 16.89% | 5.78% |
| 3 Year | 3.86% | 12.80% | 6.13% |
| 5 Year | 5.72% | 5.21% | 6.21% |
| 10 Year | 4.46% | 7.88% | 4.96% |
| Since Inception | 6.24% | 10.38% | -- |
Asset Allocation - CALFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.20 | 84.20 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.01 | 5.01 | ||
| Total | -- | 89.21 | 89.21 | ||
| Cash | -- | 9.48 | 9.48 | ||
| Total Net Assets | $17.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 60 |
Top Ten Holdings - CALFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1% | -- | 6.59% |
| US Treasury Bond 6.25% | -- | 3.25% |
| Peoples United Finl 3.65% | -- | 2.93% |
| FFCB 1.55% | -- | 2.88% |
| FHLBA 1.125% | -- | 2.87% |
| FNMA 1.2% | -- | 2.87% |
| FHLBA 1.46% | -- | 2.86% |
| FNMA 1% | -- | 2.86% |
| FHLMC 1.5% | -- | 2.85% |
| Anadarko Pete 5.95% | -- | 2.65% |
Valuation & Growth - CALFX
as of 04/30/2013
| Valuation | CALFX | 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 - CALFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - CALFX, 3 Year Avg
| Pretax Return | 3.86% |
|---|---|
| Tax-adjusted Return | 2.30% |
| Tax Cost Ratio | 1.51% |
| Potential Cap Gains | 3.30% |
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