| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 | 0.00 (0.00%) | 9.32 - 10.50 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
This unit investment trust seeks high current income by investing in a diversified portfolio of closed-end funds which invest in senior loan and limited duration fixed-income securities; however, there is no assurance the objective will be met. The portfolio terminates approximately two years from the initial date of deposit.
| Total Return | 3.01% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.83% |
| Front Load | 1.00% |
| Deferred Load | 2.45% |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 05/23/2012 |
| Timeframe | FNEMDX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 3.06% | 1.93% | 0.31% |
| 3 Month | -- | 7.18% | 0.60% |
| Year-to-Date | -- | 12.74% | 0.66% |
| 1 Year | -- | 16.89% | 2.63% |
| 3 Year | -- | 12.80% | 2.68% |
| 5 Year | -- | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 3.01% | 10.38% | -- |
| Basic Materials | 3.30% | |
|---|---|---|
| Consumer Cyclical | 56.44% | |
| Financial Services | 4.00% | |
| Real Estate | 0.52% | |
| Consumer Defensive | 4.20% | |
| Healthcare | 2.57% | |
| Utilities | 1.81% | |
| Communication Services | 15.45% | |
| Energy | 1.58% | |
| Industrials | 1.99% | |
| Technology | 8.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.60 | 0.60 | ||
| Bond | 0.17 | 38.74 | 38.57 | ||
| Other | 5.40 | 8.97 | 3.57 | ||
| Foreign Stock | 0.10 | 0.55 | 0.45 | ||
| Foreign Bond | 1.85 | 58.70 | 56.85 | ||
| Total | 7.52 | 107.56 | 100.04 | ||
| Cash | 11.72 | 11.29 | -0.43 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.84% | |
|---|---|---|
| AA | 1.24% | |
| A | 3.25% | |
| BBB | 6.95% |
| BB | 29.80% | |
|---|---|---|
| B | 35.42% | |
| Below B | 10.85% | |
| Not Rated | 4.65% |
| Valuation | FNEMDX | Category Range |
|---|---|---|
| Price/Earnings | 11.15 | |
| Price/Book | 2.88 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.74 | |
| LT Earnings | 7.96 | |
| Historical Earnings | ||
| Sales Growth | -15.71 | |
| Cash-Flow Growth | 0.14 | |
| Book-Value Growth | -13.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
