| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.67 | 0.00 (0.00%) | 10.68 - 11.78 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income consistent with prudent risk to capital. The fund normally invests at least 80% of net assets in debt securities. It may invest up to 30% of its total assets in non-dollar denominated debt obligations of foreign corporations and governments, including debt obligations issued by governmental and corporate issuers that are located in emerging market countries. The fund may invest up to 50% of its total assets in securities rated lower than investment grade or unrated securities of comparable quality as determined by the fund's sub-adviser.
| Total Return | 6.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.84% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 09/24/2001 |
| Timeframe | FABSX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 1.10% |
| 3 Month | 2.61% | 7.18% | 1.76% |
| Year-to-Date | 3.24% | 12.74% | 1.42% |
| 1 Year | 11.76% | 16.89% | 5.78% |
| 3 Year | 7.77% | 12.80% | 6.13% |
| 5 Year | 8.08% | 5.21% | 6.21% |
| 10 Year | 6.37% | 7.88% | 4.96% |
| Since Inception | 6.45% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.40% | |
| Financial Services | 87.76% | |
| Real Estate | 11.03% | |
| Consumer Defensive | 0.19% | |
| Healthcare | 0.08% | |
| Utilities | 0.00% | |
| Communication Services | 0.16% | |
| Energy | 0.00% | |
| Industrials | 0.20% | |
| Technology | 0.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.35 | 0.35 | ||
| Bond | 0.00 | 67.43 | 67.43 | ||
| Other | 0.25 | 3.08 | 2.83 | ||
| Foreign Stock | 0.00 | 0.08 | 0.08 | ||
| Foreign Bond | 0.00 | 23.97 | 23.97 | ||
| Total | 0.25 | 94.91 | 94.66 | ||
| Cash | 0.00 | 1.65 | 1.65 | ||
| Total Net Assets | $669.37M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 365 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Goldman Sachs Grp Inc Mtn Be 6% | -- | 1.45% |
| Jpmorgan Chase 4.5% | -- | 1.44% |
| Morgan Stanley 4.875% | -- | 1.43% |
| Bk Amer Fdg 5.875% | -- | 1.33% |
| Fannie Mae Single Family TBA 3% 2043-03-01 | -- | 0.94% |
| General Elec Cap FRN | -- | 0.88% |
| Wachovia Cap Tr Iii FRN | -- | 0.85% |
| FNMA 4% | -- | 0.85% |
| Morgan Stanley 6.625% | -- | 0.83% |
| Republic Of Turkey 3.25% | -- | 0.79% |
| Valuation | FABSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.19 | |
| LT Earnings | 6.31 | |
| Historical Earnings | ||
| Sales Growth | -35.56 | |
| Cash-Flow Growth | 11.31 | |
| Book-Value Growth | -8.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.77% |
|---|---|
| Tax-adjusted Return | 6.30% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | 1.44% |
