| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 | 0.00 (0.00%) | 9.37 - 10.38 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high total return through current income and capital appreciation. Under normal market conditions, the fund's assets are invested primarily in income-producing debt securities, with an emphasis on the higher rated segment of the high-yield (junk bond) market. These income-producing debt securities include corporate debt securities as well as bank loans. The fund will purchase only securities rated B or above. Up to 25% of the fund's net assets may be in foreign investments. The fund may invest in fixed income securities of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
| Total Return | 10.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.31% |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CIOZX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.71% |
| 3 Month | 2.98% | 7.18% | 3.15% |
| Year-to-Date | 3.86% | 12.74% | 4.55% |
| 1 Year | 12.65% | 16.89% | 12.81% |
| 3 Year | 10.80% | 12.80% | 9.81% |
| 5 Year | 9.94% | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 10.84% | 10.38% | -- |
| Basic Materials | 79.32% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.98% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 12.01% | |
| Technology | 0.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.02 | 0.02 | ||
| Bond | -- | 75.46 | 75.46 | ||
| Other | -- | 3.03 | 3.03 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.67 | 12.67 | ||
| Total | -- | 91.18 | 91.18 | ||
| Cash | -- | 8.82 | 8.82 | ||
| Total Net Assets | $3.30B |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 361 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.04% |
| BB | 40.39% | |
|---|---|---|
| B | 48.86% | |
| Below B | 4.28% | |
| Not Rated | 5.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ally Finl 8% | -- | 1.19% |
| Clear Channel Ww Hldgs 144A 6.5% | -- | 1.05% |
| Continental Resources 5% | -- | 1.02% |
| Centurylink 6.45% | -- | 0.91% |
| Sprint Nextel 144A 9% | -- | 0.90% |
| Nii Intl Telecom Sca 144A 11.375% | -- | 0.89% |
| First Data 144A 8.25% | -- | 0.83% |
| Pq 144A 8.75% | -- | 0.82% |
| Kodiak Oil & Gas 8.125% | -- | 0.80% |
| Lyondellbasell Inds Nv 5.75% | -- | 0.75% |
| Valuation | CIOZX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.47% |
