| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 | -0.01 (-0.10%) | 9.69 - 10.05 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income. The fund invests at least 80% of assets in floating rate loans, which are often lower-quality debt securities, and other floating rate securities. It invests in companies in troubled or uncertain financial condition. The fund invests in money market and investment-grade debt securities, and repurchase agreements. It invests in domestic and foreign issuers. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select investments.
| Total Return | 4.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.16% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 09/19/2002 |
| Timeframe | FFRHX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.71% |
| 3 Month | 1.25% | 7.18% | 1.87% |
| Year-to-Date | 2.04% | 12.74% | 3.03% |
| 1 Year | 5.67% | 16.89% | 7.75% |
| 3 Year | 4.84% | 12.80% | 5.98% |
| 5 Year | 5.09% | 5.21% | 5.09% |
| 10 Year | 4.73% | 7.88% | 4.30% |
| Since Inception | 4.89% | 10.38% | -- |
| Basic Materials | 74.71% | |
|---|---|---|
| Consumer Cyclical | 21.82% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.96% | |
| Communication Services | 1.52% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.07 | 0.07 | ||
| Bond | -- | 67.79 | 67.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.13 | 0.13 | ||
| Foreign Bond | -- | 17.49 | 17.49 | ||
| Total | -- | 85.48 | 85.48 | ||
| Cash | -- | 14.53 | 14.53 | ||
| Total Net Assets | $12.23B |
|---|---|
| Total Stock Holdings | 9 |
| Total Bond Holdings | 502 |
| AAA | 10.06% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 4.60% |
| BB | 45.44% | |
|---|---|---|
| B | 31.47% | |
| Below B | 2.55% | |
| Not Rated | 5.88% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hca Inc Term A3 Ext 2/02/16 | -- | 2.83% |
| Community Hlth Ext Term 1/17 | -- | 2.65% |
| Intelsat Jackson Tlb 4/02/18 | -- | 1.56% |
| Hca Inc Term B2 3/31/17 | -- | 1.14% |
| Fortescue Metal Trm B 10/18/17 | -- | 0.93% |
| Vnu Inc Term C Ext 5/01/16 | -- | 0.92% |
| Calpine Corp Term B 4/01/18 | -- | 0.91% |
| Freescale Semi Trm Ext 12/1/16 | -- | 0.89% |
| Reynolds Consumer Tm B 9/28/18 | -- | 0.87% |
| Univision Comm Tm Ext 3/31/17 | -- | 0.83% |
| Valuation | FFRHX | Category Range |
|---|---|---|
| Price/Earnings | 19.91 | |
| Price/Book | 2.85 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 0 | |
| LT Earnings | 7 | |
| Historical Earnings | ||
| Sales Growth | -2.26 | |
| Cash-Flow Growth | 19.84 | |
| Book-Value Growth | 1.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | 3.52% |
| Tax Cost Ratio | 1.26% |
| Potential Cap Gains | 1.02% |
