| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | -0.03 (-0.29%) | 9.05 - 10.22 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a combination of a high level of income and the potential for capital gains. The fund invests primarily in income-producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It invests in non-income producing securities, including defaulted securities and common stocks. The fund invests up to 20% of total assets in common stocks. It invests in companies in troubled or uncertain financial condition. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
| Total Return | 8.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.98% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 07/03/1995 |
| Timeframe | FAHCX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.71% |
| 3 Month | 3.82% | 7.18% | 3.15% |
| Year-to-Date | 5.78% | 12.74% | 4.55% |
| 1 Year | 15.10% | 16.89% | 12.81% |
| 3 Year | 10.56% | 12.80% | 9.81% |
| 5 Year | 9.11% | 5.21% | 8.94% |
| 10 Year | 10.29% | 7.88% | 8.24% |
| Since Inception | 8.20% | 10.38% | -- |
| Basic Materials | 8.25% | |
|---|---|---|
| Consumer Cyclical | 26.04% | |
| Financial Services | 8.27% | |
| Real Estate | 0.30% | |
| Consumer Defensive | 2.95% | |
| Healthcare | 22.40% | |
| Utilities | 3.47% | |
| Communication Services | 0.03% | |
| Energy | 5.87% | |
| Industrials | 1.68% | |
| Technology | 20.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.58 | 6.58 | ||
| Bond | -- | 67.61 | 67.61 | ||
| Other | -- | 0.26 | 0.26 | ||
| Foreign Stock | -- | 1.40 | 1.40 | ||
| Foreign Bond | -- | 12.70 | 12.70 | ||
| Total | -- | 88.55 | 88.55 | ||
| Cash | -- | 6.58 | 6.58 | ||
| Total Net Assets | $2.00B |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 433 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Engy Future Inter Hldg Co Ll 144A 11.75% | -- | 1.68% |
| Gmac 8% | -- | 1.65% |
| Gmac 8% | -- | 1.53% |
| REVZP | -- | 1.21% |
| Sprint Nextel 6% | -- | 1.08% |
| Hca Hldgs 7.75% | -- | 1.05% |
| First Data Corp Term Ext 3/18 | -- | 1.02% |
| Vodafone Pik Tm2 6.25% 6/24/16 | -- | 0.97% |
| Hca 6.5% | -- | 0.92% |
| Txu Energy Term B Ext 10/10/17 | -- | 0.91% |
| Valuation | FAHCX | Category Range |
|---|---|---|
| Price/Earnings | 18.52 | |
| Price/Book | 1.95 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 0.35 | |
| LT Earnings | 14.32 | |
| Historical Earnings | ||
| Sales Growth | 8.31 | |
| Cash-Flow Growth | 3.99 | |
| Book-Value Growth | 14.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 10.56% |
|---|---|
| Tax-adjusted Return | 7.83% |
| Tax Cost Ratio | 2.47% |
| Potential Cap Gains | -23.88% |
