| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.86 | -0.01 (-0.09%) | 10.50 - 11.02 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return that exceeds the rate of inflation over an economic cycle. The fund invests primarily in investment grade debt securities; however, it may invest up to 20% of its total assets in below investment grade debt securities. The fund may also invest up to 25% of its total assets in foreign securities, including both securities denominated in foreign currencies and U.S. dollar denominated securities of foreign issuers. It may enter into currency-related transactions involving certain derivative instruments, including currency and cross currency forwards.
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/03/2008 |
| Timeframe | FRRCX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.59% |
| 3 Month | 0.28% | 7.18% | 0.81% |
| Year-to-Date | 1.02% | 12.74% | 0.27% |
| 1 Year | 1.80% | 16.89% | 3.73% |
| 3 Year | 2.64% | 12.80% | 6.69% |
| 5 Year | 2.33% | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 5.07% | 10.38% | -- |
| Basic Materials | 15.10% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 48.82% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 36.08% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.37 | 12.37 | ||
| Bond | -- | 34.80 | 34.80 | ||
| Other | -- | 4.81 | 4.81 | ||
| Foreign Stock | -- | 1.10 | 1.10 | ||
| Foreign Bond | -- | 12.65 | 12.65 | ||
| Total | -- | 65.73 | 65.73 | ||
| Cash | -- | 34.26 | 34.26 | ||
| Total Net Assets | $514.99M |
|---|---|
| Total Stock Holdings | 19 |
| Total Bond Holdings | 67 |
| AAA | 70.28% | |
|---|---|---|
| AA | 4.87% | |
| A | 8.79% | |
| BBB | 5.93% |
| BB | 4.89% | |
|---|---|---|
| B | 4.45% | |
| Below B | 0.79% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.25% | -- | 10.99% |
| US Treasury Note 1.625% | -- | 7.15% |
| RWR | -- | 6.59% |
| US Treasury Note 1.875% | -- | 6.35% |
| US Treasury Note 0.5% | -- | 5.67% |
| US Treasury Note 2% | -- | 1.74% |
| Sweden(Kingdom Of) 6.75% | -- | 1.66% |
| Mexico(Utd Mex St) 7% | -- | 1.37% |
| Bk Of Korea 2.78% | -- | 1.09% |
| Brazil(Fed Rep Of) 6% | -- | 1.05% |
| Valuation | FRRCX | Category Range |
|---|---|---|
| Price/Earnings | 21.25 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 6.67 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 6.21 | |
| Historical Earnings | 23.48 | |
| Sales Growth | 3.09 | |
| Cash-Flow Growth | 3.9 | |
| Book-Value Growth | 4.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 2.64% |
|---|---|
| Tax-adjusted Return | 1.69% |
| Tax Cost Ratio | 0.93% |
| Potential Cap Gains | 1.52% |
