| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.04 | 0.00 (0.00%) | 6.79 - 7.05 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks high current income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield, fixed income securities (commonly referred to as "junk bonds"). The high yield, fixed income securities in which the fund will invest for purposes of this 80% policy will consist entirely of senior secured floating rate loans ("Senior Loans") issued by non-investment grade companies. It may invest up to 30% of its assets in securities of non-U.S. issuers.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.86% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/08/1999 |
| Timeframe | CHOBX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.71% |
| 3 Month | 1.51% | 7.18% | 1.87% |
| Year-to-Date | 2.56% | 12.74% | 3.03% |
| 1 Year | 6.56% | 16.89% | 7.75% |
| 3 Year | 7.32% | 12.80% | 5.98% |
| 5 Year | 7.34% | 5.21% | 5.09% |
| 10 Year | 6.85% | 7.88% | 4.30% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 53.68% | |
|---|---|---|
| Consumer Cyclical | 45.59% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.32% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.42% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 8.30 | 8.30 | ||
| Other | 0.00 | 2.47 | 2.47 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 72.59 | 72.59 | ||
| Total | 0.00 | 83.40 | 83.40 | ||
| Cash | 0.00 | 16.60 | 16.60 | ||
| Total Net Assets | $860.02M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 292 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Istar Financial Inc Term Loan | -- | 0.92% |
| Aramark Corp Term Loan B | -- | 0.85% |
| Bj S Wholesale Club Inc. Replacement Term Loan | -- | 0.73% |
| Bway Hldg Co Term Loan | -- | 0.73% |
| Capital Automotive L P Term Loan B | -- | 0.73% |
| Chrysler Group Llc Term Loan B | -- | 0.73% |
| Dunkin Brands Inc Term Loan B 3 | -- | 0.73% |
| Fortescue Metals Group Ltd Term Loan | -- | 0.73% |
| Michaels Stores Inc Term Loan | -- | 0.73% |
| Intelsat Jackson Holdings Ltd Term Loan B1 | -- | 0.66% |
| Valuation | CHOBX | Category Range |
|---|---|---|
| Price/Earnings | 8.89 | |
| Price/Book | 2.50 | |
| Price/Sales | 0.37 | |
| Price/Cash Flow | 4.40 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 7 | |
| Historical Earnings | 46.38 | |
| Sales Growth | 5.35 | |
| Cash-Flow Growth | 21.42 | |
| Book-Value Growth | 0.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.32% |
|---|---|
| Tax-adjusted Return | 4.87% |
| Tax Cost Ratio | 1.75% |
| Potential Cap Gains | -0.13% |
