Sector Allocation - CTLAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CTLAX:NASDAQ
COUNTRY Bond Fund Class A – CTLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | -0.03 (-0.27%) | 11.14 - 11.32 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CTLAX
The investment seeks maximum total return consistent with preservation of capital. The fund invests in a portfolio of bonds and other debt obligations (debentures, notes, mortgage-backed and asset-backed) and maintains a market value weighted average maturity of more than five years. It invests at least 80% of the fund's net assets in bonds (U.S. government, corporate and convertible issues). The fund may invest up to 20% of its net assets in corporate bonds which are rated below the top three rating categories.
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.19% |
| Expense Ratio | 0.89% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 03/01/2002 |
Trailing Total Returns - CTLAX
as of 04/30/2013
| Timeframe | CTLAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 1.10% |
| 3 Month | 1.43% | 7.18% | 1.76% |
| Year-to-Date | 1.00% | 12.74% | 1.42% |
| 1 Year | 3.17% | 16.89% | 5.78% |
| 3 Year | 4.74% | 12.80% | 6.13% |
| 5 Year | 5.74% | 5.21% | 6.21% |
| 10 Year | 4.80% | 7.88% | 4.96% |
| Since Inception | 5.18% | 10.38% | -- |
Asset Allocation - CTLAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.39 | 75.39 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.47 | 4.47 | ||
| Total | -- | 80.62 | 80.62 | ||
| Cash | -- | 19.39 | 19.39 | ||
| Total Net Assets | $266.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 333 |
Top Ten Holdings - CTLAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 3.5% | -- | 2.71% |
| US Treasury Note 0.25% | -- | 1.89% |
| US Treasury Note 0.875% | -- | 1.15% |
| US Treasury Note 0.375% | -- | 1.14% |
| US Treasury Note 0.75% | -- | 1.14% |
| FHLMC 3.5% | -- | 1.10% |
| GNMA 3.5% | -- | 0.92% |
| FNMA 4% | -- | 0.90% |
| US Treasury Note 1.375% | -- | 0.78% |
| US Treasury Note 1.25% | -- | 0.77% |
Valuation & Growth - CTLAX
as of 04/30/2013
| Valuation | CTLAX | 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 |
Key: Lo Hi
Morningstar Summary - CTLAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - CTLAX, 3 Year Avg
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | 2.17% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | 7.54% |
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