| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.30 | -0.01 (-0.16%) | 5.44 - 6.37 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 | 6.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.43% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/13/1997 |
| Timeframe | EKSYX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 1.32% |
| 3 Month | 4.24% | 7.18% | 2.88% |
| Year-to-Date | 6.72% | 12.74% | 4.69% |
| 1 Year | 15.67% | 16.89% | 8.57% |
| 3 Year | 11.37% | 12.80% | 7.05% |
| 5 Year | 6.83% | 5.21% | 4.88% |
| 10 Year | 5.67% | 7.88% | 5.90% |
| Since Inception | 6.01% | 10.38% | -- |
| Basic Materials | 6.72% | |
|---|---|---|
| Consumer Cyclical | 4.28% | |
| Financial Services | 4.07% | |
| Real Estate | 18.20% | |
| Consumer Defensive | 7.40% | |
| Healthcare | 9.04% | |
| Utilities | 0.77% | |
| Communication Services | 1.26% | |
| Energy | 25.91% | |
| Industrials | 10.91% | |
| Technology | 11.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.31 | 27.31 | ||
| Bond | -- | 66.98 | 66.98 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.35 | 1.35 | ||
| Foreign Bond | -- | 3.01 | 3.01 | ||
| Total | -- | 98.65 | 98.65 | ||
| Cash | -- | 1.34 | 1.34 | ||
| Total Net Assets | $399.77M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 48 |
| 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% | -- | 5.04% |
| Iron Mtn Inc Del 5.75% | -- | 4.36% |
| Kraton Polymers Llc / Kraton 6.75% | -- | 4.06% |
| Tronox Worldwide 144A 6.375% | -- | 3.81% |
| Hornbeck Offshore Svcs Inc New 5.875% | -- | 3.21% |
| Dycom Invt 7.125% | -- | 3.00% |
| Hertz 6.25% | -- | 2.95% |
| Heckmann 9.875% | -- | 2.77% |
| General Cable Corp Del New 144A 5.75% | -- | 2.68% |
| Valeant Pharmaceuticals Intl 144A 7% | -- | 2.65% |
| Valuation | EKSYX | Category Range |
|---|---|---|
| Price/Earnings | 23.79 | |
| Price/Book | 2.95 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 12.43 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 17.44 | |
| Sales Growth | -5.75 | |
| Cash-Flow Growth | 5.38 | |
| Book-Value Growth | 5.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 11.37% |
|---|---|
| Tax-adjusted Return | 9.23% |
| Tax Cost Ratio | 1.92% |
| Potential Cap Gains | 9.62% |
