| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.37 | 0.00 (0.00%) | 3.05 - 3.39 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of a high level of current income and capital appreciation. The fund invests at least 80% of the fund's net assets in debt securities that are below-investment grade. It invests principally in below investment-grade debt securities (often called "high yield" securities or "junk bonds") of corporate issuers. The fund does not manage the fund's portfolio to a specific maturity or duration. Securities in the fund's portfolio may be issued by domestic or foreign issuers (including foreign governments), and may include securities of emerging markets issuers.
| Total Return | 5.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.30% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/21/1998 |
| Timeframe | EKHCX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.71% |
| 3 Month | 2.78% | 7.18% | 3.15% |
| Year-to-Date | 3.71% | 12.74% | 4.55% |
| 1 Year | 12.29% | 16.89% | 12.81% |
| 3 Year | 8.44% | 12.80% | 9.81% |
| 5 Year | 8.60% | 5.21% | 8.94% |
| 10 Year | 7.14% | 7.88% | 8.24% |
| Since Inception | 5.43% | 10.38% | -- |
| Basic Materials | 10.54% | |
|---|---|---|
| Consumer Cyclical | 6.50% | |
| Financial Services | 0.00% | |
| Real Estate | 29.77% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 12.48% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 37.51% | |
| Industrials | 0.00% | |
| Technology | 3.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.71 | 5.71 | ||
| Bond | 0.00 | 86.97 | 86.97 | ||
| Other | 2.10 | 0.00 | -2.10 | ||
| Foreign Stock | 0.00 | 0.67 | 0.67 | ||
| Foreign Bond | 0.00 | 8.10 | 8.10 | ||
| Total | 2.10 | 101.45 | 99.35 | ||
| Cash | 0.00 | 0.38 | 0.38 | ||
| Total Net Assets | $392.90M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 66 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 41.84% | |
|---|---|---|
| B | 57.78% | |
| Below B | 0.38% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hertz 6.25% | -- | 5.45% |
| Nrg Engy 144A 6.625% | -- | 5.07% |
| Iron Mtn Inc Del 5.75% | -- | 5.04% |
| Tronox Worldwide 144A 6.375% | -- | 4.76% |
| Olin 5.5% | -- | 4.39% |
| Fresenius Med Care Us Fin Ii 144A 5.875% | -- | 4.31% |
| General Cable Corp Del New 144A 5.75% | -- | 4.29% |
| Seagate Hdd Cayman 7% | -- | 4.13% |
| Bristow Grp 6.25% | -- | 4.01% |
| Davita Healthcare Partners 5.75% | -- | 3.98% |
| Valuation | EKHCX | Category Range |
|---|---|---|
| Price/Earnings | 19.19 | |
| Price/Book | 2.84 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 10.88 | |
| Dividend Yield | 4.41 | |
| LT Earnings | 7.88 | |
| Historical Earnings | 18.17 | |
| Sales Growth | -17.32 | |
| Cash-Flow Growth | -5.43 | |
| Book-Value Growth | 2.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 8.44% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | 1.94% |
| Potential Cap Gains | -10.76% |
