Sector Allocation - EPIBX
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 |
|---|---|---|---|
| 10.14 | -0.06 (-0.59%) | 9.64 - 10.48 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income and capital appreciation. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in fixed income securities of issuers located in Europe and the Pacific Rim. Although it may invest in fixed income securities rated in any category, it primarily invests in investment grade securities. The fund may invest in securities, including sovereign debt securities, denominated in U.S. dollars or in foreign currencies. There are no maturity restrictions on the overall portfolio or on individual securities. In addition, it may use derivatives as a hedge and to earn income and enhance returns.
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 1.28% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 11/15/2010 |
| Timeframe | EPIBX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.67% |
| 3 Month | 0.71% | 7.18% | 0.91% |
| Year-to-Date | 1.29% | 12.74% | 0.57% |
| 1 Year | 4.50% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 4.28% | 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 | 1.55 | 1.55 | ||
| Other | 0.00 | 2.97 | 2.97 | ||
| Foreign Stock | 0.00 | 1.35 | 1.35 | ||
| Foreign Bond | 0.00 | 71.81 | 71.81 | ||
| Total | 0.00 | 77.68 | 77.68 | ||
| Cash | 1.07 | 20.89 | 19.83 | ||
| Total Net Assets | $93.38M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 44 |
| Company | YTD Return | % of Assets |
|---|---|---|
| New Zealand(Govt) 5% | -- | 6.57% |
| Queensland Tsy Cp 6% | -- | 6.13% |
| Malaysia 4.16% | -- | 3.53% |
| Ambev Intl Fin Co 9.5% | -- | 3.02% |
| Kreditanst Fur Wie 5% | -- | 2.94% |
| Poland(Rep Of) 3.98% | -- | 2.89% |
| Peru Rep 7.84% | -- | 2.54% |
| Eksportfinans Asa 2.875% | -- | 2.23% |
| Starhub Ltd 3.0800% 09/12/22 | -- | 2.09% |
| Soc Quimica Y Minera 5.5000% 04/01/14 | -- | 1.96% |
| Valuation | EPIBX | 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 | 1.00% |