| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | -0.01 (-0.10%) | 10.16 - 10.28 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income; capital appreciation is a secondary objective. The fund invests during normal circumstances, at least 80% of its net assets in a diversified portfolio of bonds of foreign and U.S. issuers. Although the fund invests, primarily, in investment grade securities, it may invest up to 100% of its total assets in non-investment grade bonds, commonly called junk bonds, primarily of foreign issuers, that include bonds rated BB+ or lower.
| Total Return | 1.83% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/19/2012 |
| Timeframe | IYGOX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 1.67% |
| 3 Month | 0.96% | 7.18% | 0.91% |
| Year-to-Date | 1.73% | 12.74% | 0.57% |
| 1 Year | 5.19% | 16.89% | 5.13% |
| 3 Year | 3.77% | 12.80% | 5.60% |
| 5 Year | 4.07% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 1.83% | 10.38% | -- |
| Basic Materials | 8.45% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 13.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 26.08% | |
| Utilities | 20.76% | |
| Communication Services | 0.00% | |
| Energy | 12.10% | |
| Industrials | 5.32% | |
| Technology | 13.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.17 | 3.17 | ||
| Bond | 0.00 | 28.53 | 28.53 | ||
| Other | 0.00 | 0.77 | 0.77 | ||
| Foreign Stock | 0.00 | 2.29 | 2.29 | ||
| Foreign Bond | 0.00 | 46.63 | 46.63 | ||
| Total | 0.00 | 81.39 | 81.39 | ||
| Cash | 1.05 | 16.99 | 15.94 | ||
| Total Net Assets | $289.30M |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 136 |
| AAA | 27.77% | |
|---|---|---|
| AA | 1.78% | |
| A | 5.03% | |
| BBB | 31.99% |
| BB | 17.88% | |
|---|---|---|
| B | 9.88% | |
| Below B | 0.51% | |
| Not Rated | 5.16% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 9.38% |
| US Treasury Note 1.75% | -- | 6.37% |
| US Treasury Note 1.75% | -- | 1.88% |
| Vtb Cap S A Ln Partn Sr Secd 144A 6% | -- | 1.73% |
| US Treasury Note 2.625% | -- | 1.68% |
| Port Arthur Tex Nav Dist | -- | 1.37% |
| Toyota Mtr Cr FRN | -- | 1.37% |
| Corporacion Andina De Fomento 3.75% | -- | 1.31% |
| Globo Communicacoesparticipaco 6.25% | -- | 1.31% |
| Banco Latinoamericano De 144A 3.75% | -- | 1.31% |
| Valuation | IYGOX | Category Range |
|---|---|---|
| Price/Earnings | 13.37 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 4.17 | |
| LT Earnings | 7.03 | |
| Historical Earnings | 13.26 | |
| Sales Growth | 1.72 | |
| Cash-Flow Growth | 2.39 | |
| Book-Value Growth | 4.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
