Sector Allocation - HAUBX
| 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 | 0.01 (+0.09%) | 10.32 - 10.89 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests normally at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by derivatives such as options, forwards and futures contracts, or swap agreements. It intends to utilize various investment strategies in a broad array of fixed income sectors to achieve its investment objective. The fund will not be constrained by management against an index. The average portfolio duration of this fund will normally vary from negative three (-3.0) years to positive eight (8.0) years.
| Total Return | 4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/01/2010 |
| Timeframe | HAUBX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.76% |
| 3 Month | 0.41% | 7.18% | 0.98% |
| Year-to-Date | 2.32% | 12.74% | 1.73% |
| 1 Year | 8.34% | 16.89% | 5.91% |
| 3 Year | 4.44% | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 4.66% | 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 | 0.00 | ||
| Bond | 25.56 | 111.07 | 85.51 | ||
| Other | 7.87 | 8.80 | 0.94 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 226.40 | 224.46 | -1.94 | ||
| Total | 259.83 | 344.33 | 84.51 | ||
| Cash | 0.05 | 14.00 | 13.94 | ||
| Total Net Assets | $35.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 361 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 19.50% |
| Bwpc828u1 Cds Usd P F 5.00000 Cdx.Na.Hy.19 Ccp Cme | -- | 13.49% |
| Bwpc828u1 Cds Usd R V 00mevent 2i65brjt8 Ccp Cme | -- | 12.96% |
| Bwu002sb9 Irs Usd R V 03mlibor Myc Cme Swuv02sb1 Ccpvanilla | -- | 12.96% |
| Bwu002sb9 Irs Usd P F 2.00000 Myc Cme Swu002sb9 Ccpvanilla | -- | 12.86% |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | -- | 12.29% |
| 90day Eurodollar Futures Cme Dec15 Xcme | -- | 11.68% |
| Euro Oat Futures Jun13 Xeur | -- | 11.64% |
| US Treasury Note 1.625% | -- | 10.86% |
| Bwu003jl5 Irs Eur P F 2.00000 Cbk Swu003jl5 Ccpvanilla Cme | -- | 10.78% |
| Valuation | HAUBX | 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 | Below Avg | |
| Return | Avg |
| Pretax Return | 4.44% |
|---|---|
| Tax-adjusted Return | 3.64% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 2.87% |