Sector Allocation - HAEDX
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 |
|---|---|---|---|
| 10.14 | -0.02 (-0.20%) | 9.38 - 10.46 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. The fund invests at least 80% of net assets, plus borrowings for investment purposes, in Emerging Markets Fixed Income Securities, which include derivative instruments that are economically tied to countries with emerging securities markets, are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked to those countries' emerging markets, economies or ability to repay loans. It normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.
| Total Return | 5.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.90% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | HAEDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.46% | 1.93% | 2.45% |
| 3 Month | 1.69% | 7.18% | 1.65% |
| Year-to-Date | 1.40% | 12.74% | 1.88% |
| 1 Year | 8.65% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 5.96% | 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 | ||
| Bond | -- | 2.14 | 2.14 | ||
| Other | -- | 9.99 | 9.99 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 79.64 | 79.64 | ||
| Total | -- | 91.77 | 91.77 | ||
| Cash | -- | 8.23 | 8.23 | ||
| Total Net Assets | $21.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 167 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sth Africa(Rep Of) 6.75% | -- | 3.55% |
| Malaysia 3.314% | -- | 2.50% |
| Poland(Rep Of) 5.5% | -- | 1.88% |
| Sth Africa(Rep Of) 8% | -- | 1.85% |
| Thailand(Kingdom) 3.25% | -- | 1.78% |
| Malaysia 4.262% | -- | 1.73% |
| Mex Bonos Desarr Fix Rt Bonds 06/22 6.5 | -- | 1.73% |
| Russian Federation 7% | -- | 1.72% |
| Mexican Udibonos Bonds 12/20 2.5 | -- | 1.71% |
| Russian Federation 7.5% | -- | 1.63% |
| Valuation | HAEDX | 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 | 2.06% |