| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 | -0.01 (-0.10%) | 9.51 - 10.03 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund seeks to achieve its investment objective by investing primarily in a combination of long and short positions in equity and fixed income securities (which may include common stocks, bonds, preferred stocks, shares of open-end and closed-end investment companies and exchange-traded funds ("ETFs"), futures contracts, options on futures contracts and U.S. Treasury instruments). It typically invests in U.S. Treasuries with maturities of any duration, or their derivatives, and the fund's allocation of its investments between the equity and fixed income market segments may vary without limitation. It is non-diversified.
| Total Return | 2.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.52% |
| Expense Ratio | 2.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 09/29/2006 |
| Timeframe | CPMPX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 1.57% |
| 3 Month | 2.05% | 7.18% | 2.34% |
| Year-to-Date | 2.79% | 12.74% | 3.01% |
| 1 Year | 7.74% | 16.89% | 9.65% |
| 3 Year | 2.87% | 12.80% | 7.99% |
| 5 Year | 2.29% | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 2.69% | 10.38% | -- |
| Basic Materials | 10.17% | |
|---|---|---|
| Consumer Cyclical | 18.40% | |
| Financial Services | 40.06% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 1.59% | |
| Healthcare | 0.45% | |
| Utilities | 8.73% | |
| Communication Services | 4.34% | |
| Energy | 3.45% | |
| Industrials | 3.64% | |
| Technology | 4.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.85 | 0.85 | ||
| Bond | 0.00 | 56.06 | 56.06 | ||
| Other | 0.04 | 3.57 | 3.54 | ||
| Foreign Stock | 0.00 | 0.14 | 0.14 | ||
| Foreign Bond | 2.34 | 42.62 | 40.28 | ||
| Total | 2.38 | 103.24 | 100.87 | ||
| Cash | 12.14 | 9.81 | -2.33 | ||
| Total Net Assets | $112.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.76% | |
|---|---|---|
| AA | 1.16% | |
| A | 3.60% | |
| BBB | 6.17% |
| BB | 21.43% | |
|---|---|---|
| B | 32.72% | |
| Below B | 12.75% | |
| Not Rated | 6.41% |
| Valuation | CPMPX | Category Range |
|---|---|---|
| Price/Earnings | 7.47 | |
| Price/Book | 1.11 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.99 | |
| LT Earnings | 11.7 | |
| Historical Earnings | ||
| Sales Growth | -58.64 | |
| Cash-Flow Growth | 3.65 | |
| Book-Value Growth | 10.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 2.87% |
|---|---|
| Tax-adjusted Return | 1.92% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | -2.26% |
