Sector Allocation - FFIHX
| 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 |
|---|---|---|---|
| 11.02 | -0.05 (-0.45%) | 11.02 - 11.90 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with a high level of total return in excess of inflation as may be consistent with the preservation of capital. The fund's goal is to outperform the Barclays Capital 1-30 Year U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L). It invests at least 80% of its assets in inflation-indexed securities that are denominated in U.S. dollars and derivative instruments denominated in U.S. dollars whose returns are linked to the inflation rate.
| Total Return | 7.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $20,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | FFIHX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.63% | 1.93% | 0.59% |
| 3 Month | 0.90% | 7.18% | 0.81% |
| Year-to-Date | 0.27% | 12.74% | 0.27% |
| 1 Year | 3.92% | 16.89% | 3.73% |
| 3 Year | 8.03% | 12.80% | 6.69% |
| 5 Year | 6.81% | 5.21% | 5.52% |
| 10 Year | 6.74% | 7.88% | 5.85% |
| Since Inception | 7.47% | 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 | 0.00 | ||
| Bond | 0.00 | 91.41 | 91.41 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.15 | 6.76 | 6.61 | ||
| Total | 0.15 | 98.17 | 98.02 | ||
| Cash | 2.03 | 4.01 | 1.98 | ||
| Total Net Assets | $371.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24 |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 24.48% |
| US Treasury Note 1.125% | -- | 15.15% |
| US Treasury Note | -- | 11.75% |
| US Treasury Bond 1.75% | -- | 5.92% |
| US Treasury Bond 3.625% | -- | 5.65% |
| US Treasury Bond 2% | -- | 4.72% |
| Us Treasury Tip 2.5% 01-15-2029 | -- | 4.53% |
| US Treasury Note | -- | 4.13% |
| US Treasury Note | -- | 3.18% |
| US Treasury Bond | -- | 3.02% |
| Valuation | FFIHX | 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 | Avg | |
| Return | Above Avg |
| Pretax Return | 8.03% |
|---|---|
| Tax-adjusted Return | 5.63% |
| Tax Cost Ratio | 2.23% |
| Potential Cap Gains | 2.92% |