| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.42 | -0.01 (-0.16%) | 6.09 - 6.51 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests primarily in debt securities in the following three segments of the debt securities market: (i) securities issued by the U.S. government and its agencies, including mortgage- and other asset-backed securities; (ii) securities issued by foreign governments, companies or other entities, including in emerging market countries and non-dollar denominated securities; and (iii) below investment grade corporate debt securities.
| Total Return | 6.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.31% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/15/1992 |
| Timeframe | CLSBX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.50% | 1.93% | 1.57% |
| 3 Month | 1.79% | 7.18% | 2.34% |
| Year-to-Date | 1.85% | 12.74% | 3.01% |
| 1 Year | 8.10% | 16.89% | 9.65% |
| 3 Year | 7.83% | 12.80% | 7.99% |
| 5 Year | 6.82% | 5.21% | 7.84% |
| 10 Year | 6.64% | 7.88% | 7.09% |
| Since Inception | 6.48% | 10.38% | -- |
| Basic Materials | 39.52% | |
|---|---|---|
| Consumer Cyclical | 22.29% | |
| Financial Services | 36.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.63% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 59.32 | 59.32 | ||
| Other | 0.00 | 7.04 | 7.04 | ||
| Foreign Stock | 0.00 | 0.02 | 0.02 | ||
| Foreign Bond | 0.77 | 30.21 | 29.43 | ||
| Total | 0.77 | 96.60 | 95.82 | ||
| Cash | 0.00 | 4.18 | 4.18 | ||
| Total Net Assets | $2.81B |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 786 |
| AAA | 17.50% | |
|---|---|---|
| AA | 1.96% | |
| A | 4.40% | |
| BBB | 22.72% |
| BB | 15.48% | |
|---|---|---|
| B | 25.64% | |
| Below B | 6.91% | |
| Not Rated | 5.39% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2028-03-01 | -- | 1.66% |
| US Treasury Bond 3.125% | -- | 1.50% |
| FNMA 4.5% | -- | 1.07% |
| FNMA 3% | -- | 1.04% |
| FNMA 3.5% | -- | 1.00% |
| Fannie Mae Single Family TBA 4.5% 2043-03-01 | -- | 0.77% |
| Fannie Mae Single Family TBA 3% 2043-03-01 | -- | 0.74% |
| Russian Federation 7.5% | -- | 0.66% |
| Bolivarian Republic Venezuela 9% | -- | 0.63% |
| Ms Re-Remic Tr 2010-Gg10 CMO | -- | 0.60% |
| Valuation | CLSBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.06 | |
| LT Earnings | 9.23 | |
| Historical Earnings | ||
| Sales Growth | -3.29 | |
| Cash-Flow Growth | 48.75 | |
| Book-Value Growth | 4.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.83% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 1.71% |
| Potential Cap Gains | 9.22% |
