Sector Allocation - HYFRX
| 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 |
|---|---|---|---|
| 11.41 | 0.00 (0.00%) | 10.73 - 11.48 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of below investment-grade, high-risk, corporate bonds that are rated below Baa3 by Moody's or below BBB- by S&P or Fitch, commonly referred to as "high-yield" or "junk" bonds. It may invest up to 20% of its net assets in bank loans and up to 10% of its total assets in equity securities, including common stock. The fund may invest a portion of its assets in credit default swaps and bank loans to corporate issuers. It also may invest in private placements.
| Total Return | 8.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.33% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/02/2002 |
| Timeframe | HYFRX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.71% |
| 3 Month | 2.72% | 7.18% | 3.15% |
| Year-to-Date | 3.46% | 12.74% | 4.55% |
| 1 Year | 9.68% | 16.89% | 12.81% |
| 3 Year | 8.57% | 12.80% | 9.81% |
| 5 Year | 8.54% | 5.21% | 8.94% |
| 10 Year | 7.73% | 7.88% | 8.24% |
| Since Inception | 8.21% | 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 | -- | 79.75 | 79.75 | ||
| Other | -- | 6.28 | 6.28 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.10 | 12.10 | ||
| Total | -- | 98.13 | 98.13 | ||
| Cash | -- | 1.87 | 1.87 | ||
| Total Net Assets | $2.48B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 384 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.55% |
| BB | 42.49% | |
|---|---|---|
| B | 41.68% | |
| Below B | 10.97% | |
| Not Rated | 2.31% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cequel Comm Escrow I /Cap 144A 6.375% | -- | 1.60% |
| Dish Dbs 6.75% | -- | 0.93% |
| Hughes Satellite Sys 7.625% | -- | 0.90% |
| Upcb Fin Vi 144A 6.875% | -- | 0.83% |
| Centurylink 5.8% | -- | 0.80% |
| Level 3 Fing 8.125% | -- | 0.76% |
| Commscope 144A 8.25% | -- | 0.75% |
| Hca 5.875% | -- | 0.74% |
| Windstream 7.75% | -- | 0.68% |
| Reynolds Grp Issuer 5.75% | -- | 0.67% |
| Valuation | HYFRX | 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 | Below Avg | |
| Return | Below Avg |
| Pretax Return | 8.57% |
|---|---|
| Tax-adjusted Return | 6.16% |
| Tax Cost Ratio | 2.22% |
| Potential Cap Gains | 9.93% |