| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.71 | -0.03 (-0.11%) | 25.64 - 27.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests in a wide range of fixed income and other debt and equity securities selected from a variety of sectors and credit qualities. It will principally invest in securities listed, traded or dealt in developed markets. The fund may invest in a variety of investment vehicles, principally closed-end funds, exchange traded funds ("ETFs") and other mutual funds.
| Total Return | 12.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.00% |
| Expense Ratio | 2.32% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | GIOCX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 0.76% |
| 3 Month | 2.36% | 7.18% | 0.98% |
| Year-to-Date | 3.95% | 12.74% | 1.73% |
| 1 Year | 11.96% | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 12.53% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.74% | |
| Financial Services | 39.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.43% | |
| Healthcare | 3.05% | |
| Utilities | 10.51% | |
| Communication Services | 13.96% | |
| Energy | 7.41% | |
| Industrials | 14.48% | |
| Technology | 3.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 51.21 | 51.21 | ||
| Other | 10.30 | 6.06 | -4.24 | ||
| Foreign Stock | 0.00 | 0.09 | 0.09 | ||
| Foreign Bond | 0.01 | 54.45 | 54.44 | ||
| Total | 10.31 | 111.81 | 101.50 | ||
| Cash | 12.00 | 9.95 | -2.05 | ||
| Total Net Assets | $852.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 508 |
| AAA | 0.40% | |
|---|---|---|
| AA | 6.02% | |
| A | 11.84% | |
| BBB | 16.75% |
| BB | 16.00% | |
|---|---|---|
| B | 32.43% | |
| Below B | 11.05% | |
| Not Rated | 5.51% |
| Company | YTD Return | % of Assets |
|---|---|---|
| DGL | -- | 1.99% |
| Highland Park Cdo I 2006-1 FRN | -- | 1.99% |
| Hardees Fd Llc 2013-1 4.474% | -- | 1.41% |
| Newcastle Cdo Viii 1 Ltd / Newc 144A FRN | -- | 1.33% |
| UGL | -- | 1.29% |
| Kkr Fin Clo Ltd 2007-1 FRN | -- | 1.19% |
| Ing U S 144A 5.5% | -- | 1.16% |
| Emi Music Publishing | -- | 1.14% |
| Mdc Partners 144A 6.75% | -- | 1.14% |
| Tpc Grp 144A 8.75% | -- | 0.91% |
| Valuation | GIOCX | Category Range |
|---|---|---|
| Price/Earnings | 13.57 | |
| Price/Book | 1.00 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 4.59 | |
| Dividend Yield | 6.53 | |
| LT Earnings | 10.87 | |
| Historical Earnings | -15.92 | |
| Sales Growth | -39.18 | |
| Cash-Flow Growth | -77.69 | |
| Book-Value Growth | -5.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.43% |
