Sector Allocation - EMBCX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 9.66 | -0.04 (-0.41%) | 8.87 - 9.87 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
| Total Return | 15.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.81% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/09/2012 |
| Timeframe | EMBCX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.04% | 1.93% | 2.45% |
| 3 Month | 1.42% | 7.18% | 1.65% |
| Year-to-Date | 4.79% | 12.74% | 1.88% |
| 1 Year | -- | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 15.90% | 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 | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 5.10 | 5.10 | ||
| Other | 0.00 | 0.55 | 0.55 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 79.52 | 79.52 | ||
| Total | 0.00 | 85.17 | 85.17 | ||
| Cash | 0.00 | 14.83 | 14.83 | ||
| Total Net Assets | $158.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nigeria Treasury Bond | -- | 5.81% |
| Mex Bonos Desarr Fix Rt | -- | 5.64% |
| Nigeria Treasury Bond | -- | 5.51% |
| Indonesia Government | -- | 5.43% |
| Mex Bonos Desarr Fix Rt | -- | 5.08% |
| Petroleos Mexicanos 7.65% | -- | 4.88% |
| Rzd Capital Plc (Rzd) | -- | 4.78% |
| Eurasian Development Ban | -- | 4.74% |
| Indonesia Government | -- | 4.62% |
| Rushydro (Rushydro Fin L | -- | 4.59% |
| Valuation | EMBCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.84% |