Sector Allocation - IFRRX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.21 | 0.00 (0.00%) | 10.00 - 10.30 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with a high level of current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate loans and other floating rate debt instruments. It normally invests substantially in floating rate loans. The fund generally invests in below investment-grade floating rate loans that either hold the most senior position in the capital structure of the borrower, hold an equal ranking with other senior debt, or have characteristics that the sub-adviser believes justify treatment as senior debt.
| Total Return | 5.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.15% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 08/17/2010 |
| Timeframe | IFRRX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.11% | 2.34% | 0.13% |
| 3 Month | 1.48% | 8.22% | 1.73% |
| Year-to-Date | 2.77% | 15.37% | 3.17% |
| 1 Year | 7.72% | 27.28% | 8.79% |
| 3 Year | -- | 16.87% | 6.84% |
| 5 Year | -- | 5.43% | 4.92% |
| 10 Year | -- | 7.58% | 4.25% |
| Since Inception | 5.53% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 99.92 | 99.92 | ||
| Total | -- | 99.92 | 99.92 | ||
| Cash | -- | 0.08 | 0.08 | ||
| Total Net Assets | $419.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 276 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Univision Communications, Inc. | -- | 1.59% |
| Virgin Media Investment Holdings Limited | -- | 1.57% |
| Asurion, Llc | -- | 1.30% |
| Bjs Wholesale Club | -- | 1.30% |
| Party City Holdings Inc | -- | 1.27% |
| Univar Inc. | -- | 1.19% |
| Reynolds Group Holdings Inc | -- | 1.14% |
| West Corp | -- | 1.11% |
| Go Daddy Operating Company, Llc | -- | 1.02% |
| Aot Bedding Super Holdings, Llc | -- | 0.96% |
| Valuation | IFRRX | 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 | 0.94% |