| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.27 | 0.01 (+0.16%) | 5.63 - 6.50 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return, consisting of current income and capital appreciation. The fund invests at least 80% of the fund's total assets in a diversified portfolio of U.S. and non-U.S. income-producing securities of any quality, including dividend-paying common and preferred stocks, convertible bonds, corporate bonds and derivatives. It invests principally in below investment-grade debt securities of corporate issuers. The fund invests up to 30% of its assets in equity securities, including common and preferred stocks. The target allocation ranges for its investments are 70% to 90% in debt securities and 10% to 30% in equity securities.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.34% |
| Expense Ratio | 1.89% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/01/1993 |
| Timeframe | EKSCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.13% | 2.34% | -1.03% |
| 3 Month | 2.29% | 8.22% | 1.52% |
| Year-to-Date | 5.18% | 15.37% | 3.60% |
| 1 Year | 16.59% | 27.28% | 10.56% |
| 3 Year | 11.14% | 16.87% | 8.06% |
| 5 Year | 4.99% | 5.43% | 4.59% |
| 10 Year | 4.32% | 7.58% | 5.48% |
| Since Inception | 5.62% | 10.42% | -- |
| Basic Materials | 6.86% | |
|---|---|---|
| Consumer Cyclical | 4.20% | |
| Financial Services | 4.41% | |
| Real Estate | 28.26% | |
| Consumer Defensive | 9.08% | |
| Healthcare | 10.62% | |
| Utilities | 0.82% | |
| Communication Services | 1.39% | |
| Energy | 20.24% | |
| Industrials | 10.23% | |
| Technology | 3.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.64 | 26.64 | ||
| Bond | -- | 67.38 | 67.38 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.11 | 1.11 | ||
| Foreign Bond | -- | 3.47 | 3.47 | ||
| Total | -- | 98.60 | 98.60 | ||
| Cash | -- | 1.40 | 1.40 | ||
| Total Net Assets | $394.67M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 51 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.73% |
| BB | 37.82% | |
|---|---|---|
| B | 60.45% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nrg Engy 7.875% | -- | 4.95% |
| Iron Mtn Inc Del 5.75% | -- | 4.34% |
| Kraton Polymers Llc / Kraton 6.75% | -- | 3.93% |
| Tronox Worldwide 144A 6.375% | -- | 3.79% |
| Hornbeck Offshore Svcs Inc New 5.875% | -- | 3.15% |
| Dycom Invt 7.125% | -- | 2.93% |
| Hertz 6.25% | -- | 2.93% |
| HCN | 14.08% | 2.72% |
| Heckmann 9.875% | -- | 2.70% |
| General Cable Corp Del New 144A 5.75% | -- | 2.62% |
| Valuation | EKSCX | Category Range |
|---|---|---|
| Price/Earnings | 25.14 | |
| Price/Book | 3.11 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 13.69 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 11.77 | |
| Historical Earnings | 16.17 | |
| Sales Growth | 1.74 | |
| Cash-Flow Growth | 6.99 | |
| Book-Value Growth | 6.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 11.14% |
|---|---|
| Tax-adjusted Return | 9.45% |
| Tax Cost Ratio | 1.52% |
| Potential Cap Gains | 7.75% |
