Sector Allocation - CBHTX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 9.96 | -0.01 (-0.10%) | 9.86 - 10.06 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests (long or short) primarily in fixed income futures related to bonds issued by U.S. and foreign (non-U.S. and non-emerging markets) companies and governments or by holding fixed income securities. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in fixed income securities, which it defines as including domestic and foreign treasury bills, notes, commercial paper corporate, government debt and other forms of indebtedness.
| Total Return | 0.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 11/19/2012 |
| Timeframe | CBHTX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.76% |
| 3 Month | 1.62% | 7.18% | 0.98% |
| Year-to-Date | 0.80% | 12.74% | 1.73% |
| 1 Year | -- | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 0.40% | 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 | ||
| Bond | -- | 17.97 | 17.97 | ||
| Other | -- | 4.80 | 4.80 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.75 | 1.75 | ||
| Total | -- | 24.52 | 24.52 | ||
| Cash | -- | 75.47 | 75.47 | ||
| Total Net Assets | $21.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
| Company | YTD Return | % of Assets |
|---|---|---|
| COFIX | -- | 3.92% |
| Goldman Sachs Grp 5.5% | -- | 2.62% |
| Ford Motor Credit Co 12% | -- | 1.97% |
| Morgan Stanley 6% | -- | 1.78% |
| Harley Davidson Fdg 144A 5.75% | -- | 1.77% |
| Morgan Stanley 4% | -- | 1.72% |
| Jefferies Grp Inc New 5.875% | -- | 1.72% |
| Merrill Lynch Co Inc Mtn Be 5.45% | -- | 1.72% |
| Ford Motor Credit Co 3.875% | -- | 1.70% |
| Cap One Finl 2.125% | -- | 1.66% |
| Valuation | CBHTX | 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 | -- |