Sector Allocation - IHIAX
| 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 |
|---|---|---|---|
| 9.79 | -0.07 (-0.71%) | 9.70 - 10.73 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income and capital appreciation as a secondary objective. The fund invests primarily in emerging markets fixed-income investments. Its investments may be denominated in foreign currencies or U.S. dollars, and may be of any duration. The fund does not limit the amount it may invest in investments rated below investment grade. It may invest in derivative contracts to implement its investment strategies. The fund is non-diversified.
| Total Return | 9.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.55% |
| Expense Ratio | 1.42% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 0 Years |
| Fund Inception | 10/02/1996 |
| Timeframe | IHIAX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -4.40% | 2.34% | -4.32% |
| 3 Month | -2.06% | 8.22% | -2.51% |
| Year-to-Date | -3.55% | 15.37% | -2.58% |
| 1 Year | 11.36% | 27.28% | 11.29% |
| 3 Year | 11.97% | 16.87% | 9.31% |
| 5 Year | 9.84% | 5.43% | 8.01% |
| 10 Year | 9.54% | 7.58% | 9.19% |
| Since Inception | 9.11% | 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 | -- | 2.28 | 2.28 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 95.38 | 95.38 | ||
| Total | -- | 97.93 | 97.93 | ||
| Cash | -- | 2.07 | 2.07 | ||
| Total Net Assets | $284.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 153 |
| AAA | 1.69% | |
|---|---|---|
| AA | 3.00% | |
| A | 8.24% | |
| BBB | 48.38% |
| BB | 24.64% | |
|---|---|---|
| B | 12.83% | |
| Below B | 0.26% | |
| Not Rated | 0.96% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Petroleos De Venezuela Sa 8.5% | -- | 5.00% |
| Republic Of Turkey 6.875% | -- | 3.02% |
| Venezuela Rep 9.375% | -- | 2.44% |
| United Mexican Sts Mtn Be 6.75% | -- | 2.21% |
| Republica Oriental Del Uruguay 7.625% | -- | 2.15% |
| Peru Rep 6.55% | -- | 2.05% |
| Russian Federation 7.5% | -- | 1.89% |
| Panama Rep 6.7% | -- | 1.77% |
| Mexico(Utd Mex St) 8.5% | -- | 1.75% |
| Vale Overseas 6.875% | -- | 1.31% |
| Valuation | IHIAX | 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 | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.97% |
|---|---|
| Tax-adjusted Return | 8.23% |
| Tax Cost Ratio | 1.85% |
| Potential Cap Gains | 7.66% |