Sector Allocation - FNOAX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 9.79 | 0.00 (0.00%) | 9.63 - 10.02 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests its assets across a wide range of fixed income securities, currencies and other investments to generate total returns under a variety of market conditions and economic cycles. It normally invests 80% of its net assets (plus borrowings for investment purposes, if any) in fixed income securities and/or investments that provide exposure to fixed income securities. The fund may invest in fixed income securities of any credit quality, including non-investment grade securities (often referred to as high yield securities or "junk bonds").
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.76% |
| Expense Ratio | 1.51% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/29/2010 |
| Timeframe | FNOAX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 2.46% | 2.34% | -0.43% |
| 3 Month | 1.47% | 8.22% | 0.45% |
| Year-to-Date | 3.03% | 15.37% | 1.25% |
| 1 Year | 4.85% | 27.28% | 6.26% |
| 3 Year | -- | 16.87% | 4.33% |
| 5 Year | -- | 5.43% | 5.58% |
| 10 Year | -- | 7.58% | 4.75% |
| Since Inception | 3.87% | 10.42% | -- |
| 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 | 44.44 | 44.44 | ||
| Other | 0.86 | 28.16 | 27.30 | ||
| Foreign Stock | 3.17 | 0.57 | -2.60 | ||
| Foreign Bond | 37.51 | 66.25 | 28.73 | ||
| Total | 41.54 | 139.42 | 97.87 | ||
| Cash | 34.13 | 36.26 | 2.13 | ||
| Total Net Assets | $86.48M |
|---|---|
| Total Stock Holdings | 11 |
| Total Bond Holdings | 185 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note 28/06/13 | -- | 19.96% |
| Ubs Relationship Fds | -- | 17.69% |
| Us Ultra Bond 19/06/13 | -- | 10.55% |
| Euro-Bund Future 06/06/13 | -- | 8.80% |
| Us 10yr Note 19/06/13 | -- | 8.47% |
| Ubs Relationship Fds | -- | 7.51% |
| Us Long Bond 19/06/13 | -- | 7.22% |
| Us 5yr Note 28/06/13 | -- | 6.44% |
| US Treasury Note 2% | -- | 5.82% |
| Long Gilt Future 26/06/13 | -- | 5.45% |
| Valuation | FNOAX | 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 | 0.64% |