Sector Allocation - HIPIX
| 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 |
|---|---|---|---|
| 11.95 | 0.02 (+0.17%) | 11.93 - 12.83 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a total return that exceeds the rate of inflation over an economic cycle. The fund normally invests at least 65% of its net assets in U.S. dollar-denominated inflation-protected debt securities issued by the U.S. Treasury. It will also opportunistically invest up to 35% of its net assets in other sectors. The fund normally invests at least 80% of its net assets in securities of "investment grade" quality. It may invest up to 35% of its net assets in securities of foreign issuers and non-dollar securities. The fund may use derivatives.
| Total Return | 6.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2006 |
| Timeframe | HIPIX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.59% |
| 3 Month | 0.98% | 7.18% | 0.81% |
| Year-to-Date | 0.24% | 12.74% | 0.27% |
| 1 Year | 4.14% | 16.89% | 3.73% |
| 3 Year | 7.70% | 12.80% | 6.69% |
| 5 Year | 6.53% | 5.21% | 5.52% |
| 10 Year | 6.09% | 7.88% | 5.85% |
| Since Inception | 6.97% | 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 | 0.00 | 84.83 | 84.83 | ||
| Other | 0.02 | 4.42 | 4.40 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 10.76 | 10.76 | ||
| Total | 0.02 | 100.01 | 99.99 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $2.10B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 33 |
| AAA | 96.11% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.11% |
| BB | 2.19% | |
|---|---|---|
| B | 1.56% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 11.56% |
| US Treasury Note | -- | 6.18% |
| US Treasury Note | -- | 6.14% |
| US Treasury Note 1.625% | -- | 6.03% |
| US Treasury Note 1.125% | -- | 5.55% |
| US Treasury Bond 3.875% | -- | 5.14% |
| U.S. Treasury | -- | 4.46% |
| US Treasury Note 1.25% | -- | 4.28% |
| US Treasury Note 1.375% | -- | 4.18% |
| US Treasury Note 0.125% | -- | 4.16% |
| Valuation | HIPIX | 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 | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.70% |
|---|---|
| Tax-adjusted Return | 5.98% |
| Tax Cost Ratio | 1.60% |
| Potential Cap Gains | 8.88% |