Sector Allocation - CCBPX
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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CCBPX:NASDAQ
Capital Core Bond – CCBPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | -0.01 (-0.10%) | 10.38 - 10.64 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CCBPX
The investment seeks to provide current income while preserving the investment. The fund primarily invests in intermediate-term debt securities, including securities issued and guaranteed by the U.S. government and securities backed by mortgages or other assets. It primarily invests in debt securities with quality ratings of A- or A3. The fund may invest up to 10% of its assets in debt securities rated in the BBB or Baa rating categories by NRSROs or unrated but determined to be of equivalent quality by the fund's investment adviser. The dollar-weighted average maturity of the fund's portfolio will be between 3 and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 0.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/13/2010 |
Trailing Total Returns - CCBPX
as of 04/30/2013
| Timeframe | CCBPX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 1.10% |
| 3 Month | 1.05% | 7.18% | 1.76% |
| Year-to-Date | 0.63% | 12.74% | 1.42% |
| 1 Year | 1.04% | 16.89% | 5.78% |
| 3 Year | 3.63% | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 3.73% | 10.38% | -- |
Asset Allocation - CCBPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 80.11 | 80.11 | ||
| Other | -- | 1.97 | 1.97 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.40 | 4.40 | ||
| Total | -- | 86.48 | 86.48 | ||
| Cash | -- | 13.52 | 13.52 | ||
| Total Net Assets | $300.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 261 |
Top Ten Holdings - CCBPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.625% | -- | 4.90% |
| US Treasury Note 4.5% | -- | 3.99% |
| Fannie Mae Single Family TBA 2.5% 2028-02-01 | -- | 3.47% |
| US Treasury Note 2.375% | -- | 3.29% |
| US Treasury Note 2.375% | -- | 2.99% |
| Fed Natl Mort Assc 3.5% | -- | 2.68% |
| FNMA 3.5% | -- | 2.30% |
| US Treasury Note 1.875% | -- | 2.28% |
| US Treasury Note | -- | 2.25% |
| FNMA 3.5% | -- | 1.61% |
Valuation & Growth - CCBPX
as of 04/30/2013
| Valuation | CCBPX | 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 - CCBPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - CCBPX, 3 Year Avg
| Pretax Return | 3.63% |
|---|---|
| Tax-adjusted Return | 2.83% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 3.41% |
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