Sector Allocation - FNOYX
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 |
|---|---|---|---|
| 9.90 | -0.01 (-0.10%) | 9.64 - 10.00 | 0.0 |
Market data as of 6:25PM 05/21/13. 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 | 3.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/29/2010 |
| Timeframe | FNOYX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | -0.71% | 1.93% | 0.76% |
| 3 Month | -1.32% | 7.18% | 0.98% |
| Year-to-Date | 0.60% | 12.74% | 1.73% |
| 1 Year | 3.64% | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 3.25% | 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 | 55.51 | 55.51 | ||
| Other | 0.91 | 23.66 | 22.76 | ||
| Foreign Stock | 3.97 | 0.82 | -3.15 | ||
| Foreign Bond | 42.98 | 65.87 | 22.89 | ||
| Total | 47.86 | 145.86 | 98.01 | ||
| Cash | 28.51 | 30.03 | 1.52 | ||
| Total Net Assets | $88.64M |
|---|---|
| Total Stock Holdings | 11 |
| Total Bond Holdings | 167 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note 28/03/13 | -- | 28.60% |
| Ubs Relationship Fds | -- | 19.38% |
| Us 5yr Note 28/03/13 | -- | 17.72% |
| Us Ultra Bond 19/03/13 | -- | 10.17% |
| US Treasury Note 2% | -- | 7.19% |
| Us 10yr Note 19/03/13 | -- | 3.23% |
| Irs Libo/3.2975 Usd0619 | -- | 3.15% |
| Euro-Bund Future 07/03/13 | -- | 3.12% |
| U S Treas Bd Stripped Prin Pmt | -- | 3.01% |
| Merrill Lynch Co Inc Mtn Be 6.4% | -- | 2.99% |
| Valuation | FNOYX | 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 | -1.07% |