| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 | 0.00 (0.00%) | 10.68 - 11.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 or below or BB+ or below by a nationally recognized statistical rating organization or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.
| Total Return | 7.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.77% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 23 Years |
| Fund Inception | 02/19/2002 |
| Timeframe | CITCX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.71% |
| 3 Month | 2.70% | 7.18% | 3.15% |
| Year-to-Date | 4.05% | 12.74% | 4.55% |
| 1 Year | 11.63% | 16.89% | 12.81% |
| 3 Year | 8.36% | 12.80% | 9.81% |
| 5 Year | 7.51% | 5.21% | 8.94% |
| 10 Year | 7.40% | 7.88% | 8.24% |
| Since Inception | 7.54% | 10.38% | -- |
| Basic Materials | 16.79% | |
|---|---|---|
| Consumer Cyclical | 27.28% | |
| Financial Services | 11.73% | |
| Real Estate | 17.29% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 10.26% | |
| Energy | 0.00% | |
| Industrials | 16.65% | |
| Technology | 0.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.17 | 1.17 | ||
| Bond | -- | 66.95 | 66.95 | ||
| Other | -- | 6.49 | 6.49 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 19.75 | 19.75 | ||
| Total | -- | 94.36 | 94.36 | ||
| Cash | -- | 3.19 | 3.19 | ||
| Total Net Assets | $21.29B |
|---|---|
| Total Stock Holdings | 15 |
| Total Bond Holdings | 680 |
| AAA | 7.72% | |
|---|---|---|
| AA | 0.15% | |
| A | 0.98% | |
| BBB | 7.68% |
| BB | 16.92% | |
|---|---|---|
| B | 36.55% | |
| Below B | 26.80% | |
| Not Rated | 3.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| First Data 11.25% | -- | 1.13% |
| Wind Acquisition Fin Sa 144A 11.75% | -- | 1.07% |
| Reynolds Grp Issuer 5.75% | -- | 0.88% |
| Leap Wireless Tl-C (L+350) (Flr 1.25) 4.75% 04-16-20 | -- | 0.86% |
| Cricket Comms 7.75% | -- | 0.83% |
| Realogy 144A 7.875% | -- | 0.77% |
| Associated Matls 9.125% | -- | 0.76% |
| Inmet Mng 144A 8.75% | -- | 0.74% |
| Ply Gem Inds 8.25% | -- | 0.72% |
| Cit Grp 144A 4.75% | -- | 0.68% |
| Valuation | CITCX | Category Range |
|---|---|---|
| Price/Earnings | 18.34 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.51 | |
| Price/Cash Flow | 6.48 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 21.08 | |
| Historical Earnings | -25.02 | |
| Sales Growth | 0.21 | |
| Cash-Flow Growth | -5.5 | |
| Book-Value Growth | 1.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.36% |
|---|---|
| Tax-adjusted Return | 5.81% |
| Tax Cost Ratio | 2.35% |
| Potential Cap Gains | 2.27% |
