Sector Allocation - ESDCX
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 |
|---|---|---|---|
| 10.91 | -0.02 (-0.18%) | 10.02 - 11.22 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign and Quasi-Sovereign issuers of Emerging Market Countries that are denominated in any Hard Currency. Sovereigns are governments of Emerging Market Countries. Quasi-Sovereigns are governmental entities, agencies and other issuers the obligations of which are guaranteed by a Sovereign, and issuers otherwise represented in the J.P. Morgan Emerging Markets Bond Index Global Diversified or a similar index as determined by the Investment Manager. The fund is non-diversified.
| Total Return | 9.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | 2.73% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/12/2011 |
| Timeframe | ESDCX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.90% | 1.93% | 2.45% |
| 3 Month | 1.29% | 7.18% | 1.65% |
| Year-to-Date | -0.25% | 12.74% | 1.88% |
| 1 Year | 9.69% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 9.01% | 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 | ||
| Bond | -- | 0.22 | 0.22 | ||
| Other | -- | 2.95 | 2.95 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 96.50 | 96.50 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $38.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 182 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dubai (Govt Of) 7.75% | -- | 2.35% |
| Russian Federation 7.5% | -- | 1.94% |
| Ivory Coast Republic 2.5% | -- | 1.76% |
| Ukraine (Rep Of) 7.8% | -- | 1.76% |
| Veb Fin 6.902% | -- | 1.56% |
| Sinochem Overseas Cap Comp 4.5% | -- | 1.44% |
| Lithuania Rep 6.625% | -- | 1.37% |
| Bolivarian Republic Venezuela 11.95% | -- | 1.33% |
| Romania Medium Term Nts Reg S 6.75% | -- | 1.29% |
| Republic Of Turkey 6% | -- | 1.29% |
| Valuation | ESDCX | 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 | 9.11% |