Sector Allocation - FRSTX
| 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 |
|---|---|---|---|
| 10.88 | 0.00 (0.00%) | 10.17 - 10.92 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to earn a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 65% of its assets in U.S. and foreign debt securities, including those in emerging markets. It shifts its investments among various classes of debt securities and at any given time may have a substantial amount of its assets invested in any one of such classes. The fund may invest up to 100% of its assets in high yield, lower-quality debt securities (also known as "junk bonds").
| Total Return | 8.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.23% |
| Expense Ratio | 0.91% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/24/1994 |
| Timeframe | FRSTX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 1.57% |
| 3 Month | 2.46% | 7.18% | 2.34% |
| Year-to-Date | 3.11% | 12.74% | 3.01% |
| 1 Year | 9.70% | 16.89% | 9.65% |
| 3 Year | 7.66% | 12.80% | 7.99% |
| 5 Year | 7.56% | 5.21% | 7.84% |
| 10 Year | 7.70% | 7.88% | 7.09% |
| Since Inception | 8.02% | 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 | 0.42 | 0.42 | ||
| Bond | 0.00 | 37.13 | 37.13 | ||
| Other | 0.01 | 9.58 | 9.57 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 33.14 | 33.14 | ||
| Total | 0.01 | 80.27 | 80.26 | ||
| Cash | 0.00 | 19.65 | 19.65 | ||
| Total Net Assets | $8.27B |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 859 |
| AAA | 16.81% | |
|---|---|---|
| AA | 4.86% | |
| A | 11.81% | |
| BBB | 13.24% |
| BB | 18.87% | |
|---|---|---|
| B | 25.20% | |
| Below B | 9.20% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sweden(Kingdom Of) 6.75% | -- | 1.23% |
| Poland(Rep Of) 5.75% | -- | 0.87% |
| Community Health Systems Inc | -- | 0.59% |
| Reynolds Group Holdings Inc | -- | 0.58% |
| US Treasury Note 3.75% | -- | 0.57% |
| Del Monte Foods Co | -- | 0.54% |
| FNMA 3% | -- | 0.54% |
| Uruguay Rep 4.375% | -- | 0.52% |
| Intelsat Jackson Holdings Sa | -- | 0.49% |
| Mexico(Utd Mex St) 8% | -- | 0.49% |
| Valuation | FRSTX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.66% |
|---|---|
| Tax-adjusted Return | 4.03% |
| Tax Cost Ratio | 1.96% |
| Potential Cap Gains | 5.93% |