Sector Allocation - HBESX
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 |
|---|---|---|---|
| 11.11 | -0.01 (-0.09%) | 10.38 - 11.65 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return (comprised of capital appreciation and income). The fund normally invests at least 80% of its net assets in fixed income instruments of issuers that economically are tied to emerging markets. Investments will generally be made in U.S. dollar denominated instruments, but the fund will also seek to invest in emerging market local currency denominated instruments. The fund will invest in at least three countries, and at least 40% of its net assets will be invested in foreign securities. It may invest without limitation in high yield securities. The fund is non-diversified.
| Total Return | 12.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.71% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/07/2011 |
| Timeframe | HBESX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.65% | 1.93% | 2.45% |
| 3 Month | 1.83% | 7.18% | 1.65% |
| Year-to-Date | 0.68% | 12.74% | 1.88% |
| 1 Year | 12.60% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 12.50% | 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 | -- | 5.42 | 5.42 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 92.11 | 92.11 | ||
| Total | -- | 98.05 | 98.05 | ||
| Cash | -- | 1.94 | 1.94 | ||
| Total Net Assets | $41.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 90 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russian Federation 7.5% | -- | 7.55% |
| Republic Of Turkey 5.625% | -- | 5.45% |
| Indonesia Rep 5.875% | -- | 4.01% |
| United Mexican Sts Mtn Be 5.125% | -- | 4.00% |
| Republic Of Venezuela 7.75% | -- | 3.86% |
| Petroleos De Venezuela Sa 8.5% | -- | 3.21% |
| US Treasury Note 1.625% | -- | 3.13% |
| Petroleos Mexicanos 5.5% | -- | 2.86% |
| Panama Rep 5.2% | -- | 2.58% |
| Republic Of Turkey 5.125% | -- | 2.39% |
| Valuation | HBESX | 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 | 9.79% |