Sector Allocation - FEDCX
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 |
|---|---|---|---|
| 10.98 | 0.00 (0.00%) | 9.96 - 11.24 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. The fund invests at least 80% of assets in debt securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other debt investments that are tied economically to emerging markets. It potentially invests in other types of securities, including debt securities of non-emerging market foreign issuers and lower-quality debt securities of U.S. issuers. The fund is non-diversified.
| Total Return | 10.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.66% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/17/2011 |
| Timeframe | FEDCX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.13% | 1.93% | 2.45% |
| 3 Month | 1.66% | 7.18% | 1.65% |
| Year-to-Date | 1.18% | 12.74% | 1.88% |
| 1 Year | 11.60% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 10.47% | 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 | -- | 2.52 | 2.52 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.08 | 0.08 | ||
| Foreign Bond | -- | 86.84 | 86.84 | ||
| Total | -- | 89.44 | 89.44 | ||
| Cash | -- | 9.84 | 9.84 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 259 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russian Federation 7.5% | -- | 2.95% |
| Petroleos De Venezuela Sa 144A 8.5% | -- | 2.67% |
| Russian Fedn 12.75% | -- | 1.70% |
| Bolivarian Republic Venezuela 12.75% | -- | 1.38% |
| Serbia Rep 3.75% | -- | 1.29% |
| Petroleos De Venezuela Sa 144A 12.75% | -- | 1.10% |
| Bolivarian Republic Venezuela 11.95% | -- | 1.09% |
| Argentine Republic 7% | -- | 1.09% |
| US Treasury Bond 2.75% | -- | 1.04% |
| Hungary Rep 4.75% | -- | 0.95% |
| Valuation | FEDCX | 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 | 9.22% |