Sector Allocation - CWBIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 | -0.01 (-0.10%) | 10.13 - 10.63 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks high total return consistent with preservation of capital. The fund normally invests at least 80% of its total assets in a diversified portfolio of investment-grade fixed income securities. It is expected to have an average duration of between 3 and 8 years. The fund may also invest up to 20% of its total assets in "below-investment grade" or "high yield" fixed-income securities, which are securities rated lower than "Baa3" by Moody's or "BBB-" by S&P or Fitch or, if unrated, determined by the Adviser to be of comparable quality.
| Total Return | 5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.99% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/02/2010 |
| Timeframe | CWBIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.57% | 2.34% | -1.62% |
| 3 Month | -0.03% | 8.22% | -0.37% |
| Year-to-Date | 0.37% | 15.37% | -0.22% |
| 1 Year | 5.26% | 27.28% | 3.48% |
| 3 Year | -- | 16.87% | 5.58% |
| 5 Year | -- | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 5.31% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 62.69 | 62.69 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 28.23 | 28.23 | ||
| Total | -- | 90.92 | 90.92 | ||
| Cash | -- | 5.65 | 5.65 | ||
| Total Net Assets | $41.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 127 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.625% | -- | 3.96% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.99% |
| US Treasury Note 0.75% | -- | 2.72% |
| US Treasury Note 0.875% | -- | 2.00% |
| US Treasury Note 1.25% | -- | 1.99% |
| US Treasury Note 1.625% | -- | 1.90% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 1.64% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 1.46% |
| Lcm Xiii Ltd Partnership / Lcm 144A FRN | -- | 1.32% |
| Wachovia Cap Tr Iii FRN | -- | 1.32% |
| Valuation | CWBIX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.68% |