Sector Allocation - HXIAX
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 |
|---|---|---|---|
| 10.41 | 0.02 (+0.19%) | 9.97 - 10.41 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of fixed income securities. Its investments primarily will be fixed income securities issued by corporations and governments, including the agencies and instrumentalities of governments in the China and Asian region, denominated in U.S. dollars and Renminbi, the official currency of the People's Republic of China ("PRC").
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.48% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 02/27/2013 |
| Timeframe | HXIAX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 2.45% |
| 3 Month | -- | 7.18% | 1.65% |
| Year-to-Date | -- | 12.74% | 1.88% |
| 1 Year | -- | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 3.31% | 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 | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $10.29M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | HXIAX | 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 | -- |