Sector Allocation - ECIBX
| 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 |
|---|---|---|---|
| 6.14 | 0.00 (0.00%) | 5.71 - 6.20 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income; the fund's secondary objectives are to seek growth of income and capital. The fund currently invests primarily in high yield, high risk corporate bonds (commonly referred to as "junk bonds" which are rated lower than investment grade (i.e., bonds rated lower than Baa by Moody's Investors Service, Inc. ("Moody's") or lower than BBB by Standard & Poor's Ratings Group ("S&P")) or are unrated and of comparable quality as determined by the investment adviser.
| Total Return | 8.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.42% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 06/21/2002 |
| Timeframe | ECIBX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.71% |
| 3 Month | 2.96% | 7.18% | 3.15% |
| Year-to-Date | 4.12% | 12.74% | 4.55% |
| 1 Year | 11.18% | 16.89% | 12.81% |
| 3 Year | 9.38% | 12.80% | 9.81% |
| 5 Year | 8.49% | 5.21% | 8.94% |
| 10 Year | 8.14% | 7.88% | 8.24% |
| Since Inception | 8.56% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.40 | 0.40 | ||
| Bond | -- | 72.84 | 72.84 | ||
| Other | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.84 | 24.84 | ||
| Total | -- | 98.26 | 98.26 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $4.38B |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 440 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 4.57% |
| BB | 31.03% | |
|---|---|---|
| B | 44.01% | |
| Below B | 17.45% | |
| Not Rated | 2.94% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Laureate Educ 144A 9.25% | -- | 1.81% |
| LONESTAR INTERME FLOATING COUPON MATURITY 20190902 | -- | 1.01% |
| FMG RES AUG 2006 FLOATING COUPON MATURITY 20171018 | -- | 0.82% |
| Lyondellbasell Inds Nv 5% | -- | 0.79% |
| Sprint Nextel 144A 9% | -- | 0.73% |
| Metropcs Wireless 144A 6.625% | -- | 0.70% |
| Air Lease 4.5% | -- | 0.69% |
| Studio City Fin 144A 8.5% | -- | 0.68% |
| Sprint Nextel 7% | -- | 0.67% |
| Berry Pete 6.375% | -- | 0.66% |
| Valuation | ECIBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 17 | |
| Historical Earnings | ||
| Sales Growth | -0.24 | |
| Cash-Flow Growth | 5.53 | |
| Book-Value Growth | 0.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.38% |
|---|---|
| Tax-adjusted Return | 6.83% |
| Tax Cost Ratio | 2.33% |
| Potential Cap Gains | 3.41% |