| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.63 | -0.01 (-0.10%) | 8.62 - 9.66 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income. The fund normally invests at least 80% of net assets in bonds rated lower than investment grade at the time of purchase or in unrated bonds of comparable quality (securities commonly referred to as "high-yield" securities or "junk bonds"). There is no minimum rating requirement and no limitation on the average maturity or average effective duration of securities held by the fund. It may invest in debt obligations of foreign corporations and governments. Up to 20% of its assets may be invested in debt obligations issued by governmental and corporate issuers that are located in emerging market countries.
| Total Return | 7.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.08% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/24/2001 |
| Timeframe | FANSX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.71% |
| 3 Month | 3.40% | 7.18% | 3.15% |
| Year-to-Date | 5.48% | 12.74% | 4.55% |
| 1 Year | 14.61% | 16.89% | 12.81% |
| 3 Year | 10.25% | 12.80% | 9.81% |
| 5 Year | 9.50% | 5.21% | 8.94% |
| 10 Year | 8.40% | 7.88% | 8.24% |
| Since Inception | 7.99% | 10.38% | -- |
| Basic Materials | 11.09% | |
|---|---|---|
| Consumer Cyclical | 1.65% | |
| Financial Services | 20.70% | |
| Real Estate | 15.58% | |
| Consumer Defensive | 11.98% | |
| Healthcare | 0.65% | |
| Utilities | 4.19% | |
| Communication Services | 3.21% | |
| Energy | 21.40% | |
| Industrials | 9.34% | |
| Technology | 0.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.44 | 1.44 | ||
| Bond | 0.00 | 57.83 | 57.83 | ||
| Other | 0.14 | 6.18 | 6.05 | ||
| Foreign Stock | 0.00 | 0.54 | 0.54 | ||
| Foreign Bond | 0.00 | 23.02 | 23.02 | ||
| Total | 0.14 | 89.01 | 88.88 | ||
| Cash | 0.02 | 2.03 | 2.02 | ||
| Total Net Assets | $817.16M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 277 |
| AAA | 0.15% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.62% | |
| BBB | 3.08% |
| BB | 18.14% | |
|---|---|---|
| B | 44.46% | |
| Below B | 23.09% | |
| Not Rated | 9.46% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Cap 8.75% | -- | 0.76% |
| Engy Future Inter Hldg Co Ll 144A 11.25% | -- | 0.71% |
| Cco Hldgs Llc / Cco Hldgs Cap 5.125% | -- | 0.58% |
| Arcelormittal Sa Luxembourg 5.25% | -- | 0.56% |
| Nortek 8.5% | -- | 0.55% |
| Digicel 144A 7% | -- | 0.53% |
| Reynolds Grp Issuer 8.5% | -- | 0.53% |
| Centurylink 7.65% | -- | 0.52% |
| Dresdner Fdg Tr I 144A 8.151% | -- | 0.51% |
| Supervalu 8% | -- | 0.50% |
| Valuation | FANSX | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 6.01 | |
| Dividend Yield | 3.97 | |
| LT Earnings | 11.27 | |
| Historical Earnings | 8.84 | |
| Sales Growth | -2.44 | |
| Cash-Flow Growth | -5.26 | |
| Book-Value Growth | 5.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.25% |
|---|---|
| Tax-adjusted Return | 7.46% |
| Tax Cost Ratio | 2.53% |
| Potential Cap Gains | 4.65% |
