Sector Allocation - HYSCX
| 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 |
|---|---|---|---|
| 9.87 | 0.01 (+0.10%) | 9.82 - 10.09 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income. Under normal market conditions, the fund will invest at least 80% of its investable assets in a diversified portfolio of high yield fixed income instruments that are below investment grade with varying maturities and other investments (including derivatives) with similar economic characteristics. The term "below investment grade" refers to instruments either rated Ba1 or lower by Moody's Investors Service (Moody's), BB+ or lower.
| Total Return | 2.20% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 10/26/2012 |
| Timeframe | HYSCX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.67% | 2.34% | -0.51% |
| 3 Month | 0.87% | 8.22% | 2.20% |
| Year-to-Date | 1.59% | 15.37% | 4.03% |
| 1 Year | -- | 27.28% | 13.96% |
| 3 Year | -- | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 2.20% | 10.42% | -- |
| 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 | -- | 74.45 | 74.45 | ||
| Other | -- | 1.60 | 1.60 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 18.89 | 18.89 | ||
| Total | -- | 94.94 | 94.94 | ||
| Cash | -- | 5.06 | 5.06 | ||
| Total Net Assets | $203.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 177 |
| AAA | 3.94% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.39% |
| BB | 32.34% | |
|---|---|---|
| B | 55.25% | |
| Below B | 8.08% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ceridian Corp New 11.25% | -- | 2.03% |
| Freescale Semicon 144A 9.25% | -- | 1.91% |
| Dish Dbs 144A 4.25% | -- | 1.85% |
| Arcelormittal Sa Luxembourg 6.125% | -- | 1.43% |
| Sprint Nextel 8.375% | -- | 1.39% |
| Transunion Llc/Transunion Fing 11.375% | -- | 1.35% |
| Windstream 7.875% | -- | 1.31% |
| Cedar Fair 9.125% | -- | 1.30% |
| Macdermid 144A 9.5% | -- | 1.27% |
| Intl Lease Fin 3.875% | -- | 1.27% |
| Valuation | HYSCX | 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 | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |