| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.77 | 0.00 (0.00%) | 9.16 - 10.07 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income by investing in high-yield debt securities. The fund principally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield/high-risk bonds. Under adverse or unstable market, economic or political conditions, the fund may take temporary defensive positions in cash and short-term debt securities without limit.
| Total Return | 8.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.80% |
| Expense Ratio | 1.04% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 06/14/1985 |
| Timeframe | IHIYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.56% | 2.34% | -0.51% |
| 3 Month | 2.35% | 8.22% | 2.20% |
| Year-to-Date | 4.49% | 15.37% | 4.03% |
| 1 Year | 15.46% | 27.28% | 13.96% |
| 3 Year | 11.79% | 16.87% | 10.93% |
| 5 Year | 10.69% | 5.43% | 8.74% |
| 10 Year | 8.46% | 7.58% | 8.04% |
| Since Inception | 8.60% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.06% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 81.84% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 14.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.44 | 1.44 | ||
| Bond | -- | 84.32 | 84.32 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 7.61 | 7.61 | ||
| Total | -- | 93.88 | 93.88 | ||
| Cash | -- | 2.66 | 2.66 | ||
| Total Net Assets | $782.17M |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 260 |
| AAA | 2.62% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.50% | |
| BBB | 2.65% |
| BB | 29.04% | |
|---|---|---|
| B | 48.29% | |
| Below B | 15.14% | |
| Not Rated | 1.76% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Springleaf Fin 6.9% | -- | 1.81% |
| Chs / Cmnty Health Sys 8% | -- | 1.33% |
| Citizens Comms 9% | -- | 1.33% |
| Lincoln Natl Corp Ind FRN | -- | 1.24% |
| Mgm Resorts Intl 11.375% | -- | 1.24% |
| El Paso 7.25% | -- | 1.19% |
| DYN | 26.45% | 1.18% |
| Nustar Logistics L P 7.65% | -- | 1.12% |
| Calpine 144A 7.25% | -- | 0.94% |
| Sprint Nextel 8.375% | -- | 0.93% |
| Valuation | IHIYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | 0.99 | |
| 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 | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.79% |
|---|---|
| Tax-adjusted Return | 7.41% |
| Tax Cost Ratio | 2.34% |
| Potential Cap Gains | 4.22% |
