| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.28 | 0.00 (0.00%) | 4.01 - 4.43 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return and, as a secondary objective, high current income. The fund will invest primarily in corporate bonds rated BBB- or lower. These are commonly known as high yield bonds or junk bonds and involve greater risks than investment grade bonds. It will also invest in unrated bonds the managers judge to be of comparable quality. The fund may also invest in U.S. and foreign government securities and corporate bonds of foreign issuers. It may invest up to 25% of its total assets in foreign securities.
| Total Return | 7.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.61% |
| Expense Ratio | 1.18% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/30/1996 |
| Timeframe | DHOAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.59% | 2.34% | -0.51% |
| 3 Month | 2.35% | 8.22% | 2.20% |
| Year-to-Date | 4.61% | 15.37% | 4.03% |
| 1 Year | 16.07% | 27.28% | 13.96% |
| 3 Year | 12.19% | 16.87% | 10.93% |
| 5 Year | 9.90% | 5.43% | 8.74% |
| 10 Year | 9.27% | 7.58% | 8.04% |
| Since Inception | 7.62% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 19.99% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.25% | |
| Utilities | 20.78% | |
| Communication Services | 32.84% | |
| Energy | 0.00% | |
| Industrials | 18.92% | |
| Technology | 4.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.20 | 1.20 | ||
| Bond | -- | 68.15 | 68.15 | ||
| Other | -- | 2.43 | 2.43 | ||
| Foreign Stock | -- | 0.05 | 0.05 | ||
| Foreign Bond | -- | 20.19 | 20.19 | ||
| Total | -- | 92.02 | 92.02 | ||
| Cash | -- | 3.42 | 3.42 | ||
| Total Net Assets | $664.64M |
|---|---|
| Total Stock Holdings | 8 |
| Total Bond Holdings | 242 |
| AAA | 1.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.79% |
| BB | 18.98% | |
|---|---|---|
| B | 52.17% | |
| Below B | 21.78% | |
| Not Rated | 2.28% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Arcelormittal Sa Luxembourg 6.125% | -- | 1.03% |
| Calumet Specialty Prods Partne 9.375% | -- | 1.01% |
| Univision Comms 144A 8.5% | -- | 0.98% |
| Algeco Scotsman Global Fin 144A 10.75% | -- | 0.97% |
| Ing Groep N V FRN | -- | 0.95% |
| Chrysler Grp Llc / Cg Co-Iss 8.25% | -- | 0.91% |
| GMSPZ | -- | 0.86% |
| Clear Channel Comms 9% | -- | 0.81% |
| Reynolds Grp Issuer 9.875% | -- | 0.78% |
| Nuveen Invts 144A 9.5% | -- | 0.76% |
| Valuation | DHOAX | Category Range |
|---|---|---|
| Price/Earnings | 18.67 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 5.21 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 12.72 | |
| Historical Earnings | ||
| Sales Growth | 4.12 | |
| Cash-Flow Growth | 5.79 | |
| Book-Value Growth | 2.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.19% |
|---|---|
| Tax-adjusted Return | 7.55% |
| Tax Cost Ratio | 2.65% |
| Potential Cap Gains | -0.35% |
