Sector Allocation - ESIRX
| 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 |
|---|---|---|---|
| 11.36 | -0.02 (-0.18%) | 11.33 - 11.87 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 the fund's net assets in foreign debt securities, including obligations of governments, corporate entities or supranational agencies, denominated in various currencies. It invests in at least three countries or supranational agencies. The fund invests up to 35% of the fund's total assets in debt securities that are below investment grade and up to 5% of the fund's total assets in debt obligations or similar securities denominated in the local currencies of countries that have a sovereign debt rating below investment-grade.
| Total Return | 0.31% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | ESIRX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.81% | 1.93% | 1.67% |
| 3 Month | 0.34% | 7.18% | 0.91% |
| Year-to-Date | 0.00% | 12.74% | 0.57% |
| 1 Year | 4.29% | 16.89% | 5.13% |
| 3 Year | 5.62% | 12.80% | 5.60% |
| 5 Year | 5.74% | 5.21% | 5.07% |
| 10 Year | 6.70% | 7.88% | 5.65% |
| Since Inception | 0.31% | 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 | 2.71 | 2.71 | ||
| Other | 1.44 | 6.85 | 5.41 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 76.93 | 76.93 | ||
| Total | 1.44 | 86.49 | 85.05 | ||
| Cash | 31.22 | 46.17 | 14.95 | ||
| Total Net Assets | $1.67B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 104 |
| AAA | 21.19% | |
|---|---|---|
| AA | 16.17% | |
| A | 18.69% | |
| BBB | 37.10% |
| BB | 4.96% | |
|---|---|---|
| B | 1.89% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Australia(Cmnwlth) 5.5% | -- | 4.42% |
| Sweden(Kingdom Of) 3.75% | -- | 4.41% |
| Italy(Rep Of) 4% | -- | 3.98% |
| Spain(Kingdom Of) 4.25% | -- | 3.14% |
| Mexico(Utd Mex St) 8.5% | -- | 2.94% |
| Thailand(Kingdom) 3.25% | -- | 2.91% |
| Malaysia 4.262% | -- | 2.86% |
| Poland(Rep Of) 5.25% | -- | 2.75% |
| New Zealand(Govt) 5.5% | -- | 2.71% |
| Brazil(Fed Rep Of) 10% | -- | 2.57% |
| Valuation | ESIRX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |