Sector Allocation - FRFCX
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 |
|---|---|---|---|
| 10.15 | 0.01 (+0.10%) | 9.84 - 10.22 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income; capital appreciation is a secondary consideration. The fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.26% |
| Expense Ratio | 2.62% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/30/2011 |
| Timeframe | FRFCX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.05% | 2.34% | 0.13% |
| 3 Month | 1.22% | 8.22% | 1.73% |
| Year-to-Date | 2.38% | 15.37% | 3.17% |
| 1 Year | 7.08% | 27.28% | 8.79% |
| 3 Year | -- | 16.87% | 6.84% |
| 5 Year | -- | 5.43% | 4.92% |
| 10 Year | -- | 7.58% | 4.25% |
| Since Inception | 4.42% | 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 | ||
| Bond | -- | 2.13 | 2.13 | ||
| Other | -- | 8.05 | 8.05 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 80.99 | 80.99 | ||
| Total | -- | 91.17 | 91.17 | ||
| Cash | -- | 8.83 | 8.83 | ||
| Total Net Assets | $74.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 203 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Flash Dutch Bk Ln 2/28/20 | -- | 1.07% |
| H.J. Heinz Bk Ln 07/31/20 | -- | 1.07% |
| Cpm Acq Crp Bk Ln 8/29/17 | -- | 1.03% |
| Charter Bk Ln 06/30/20 | -- | 1.02% |
| Iss A/S Bk Ln 4/30/2018 | -- | 0.92% |
| First Databk Ln 03/26/18 | -- | 0.80% |
| Yankee Cbl Bk Ln 03/01/20 | -- | 0.80% |
| Tronox Bk Ln 3/19/2020 | -- | 0.77% |
| Ceridian Cp Bk Ln 5/9/17 | -- | 0.72% |
| Star West Bk Ln 3/13/2020 | -- | 0.72% |
| Valuation | FRFCX | 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 | 1.18% |