| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.85 | 0.00 (0.00%) | 5.38 - 5.89 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize current income; and capital appreciation is a secondary objective. The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service (Moody's) or BB or lower by Standard & Poor's Ratings Group (Standard & Poor's), and instruments either rated by another major rating service or considered by the advisor to be of comparable quality, that is, junk bonds.
| Total Return | 8.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.16% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 06/03/2005 |
| Timeframe | JDYRX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.71% |
| 3 Month | 3.27% | 7.18% | 3.15% |
| Year-to-Date | 4.55% | 12.74% | 4.55% |
| 1 Year | 12.33% | 16.89% | 12.81% |
| 3 Year | 10.15% | 12.80% | 9.81% |
| 5 Year | 9.87% | 5.21% | 8.94% |
| 10 Year | 8.66% | 7.88% | 8.24% |
| Since Inception | 8.31% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.98% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.40% | |
| Communication Services | 18.02% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 68.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.08 | 0.08 | ||
| Bond | 0.00 | 76.83 | 76.83 | ||
| Other | 0.06 | 4.93 | 4.87 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.09 | 13.65 | 13.56 | ||
| Total | 0.15 | 95.49 | 95.34 | ||
| Cash | 0.00 | 4.51 | 4.51 | ||
| Total Net Assets | $3.04B |
|---|---|
| Total Stock Holdings | 9 |
| Total Bond Holdings | 540 |
| AAA | 1.49% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.35% | |
| BBB | 1.68% |
| BB | 29.17% | |
|---|---|---|
| B | 45.12% | |
| Below B | 21.32% | |
| Not Rated | 0.87% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Engy Future Inter Hldg Co Ll 144A 11.75% | -- | 1.23% |
| Commscope 144A 8.25% | -- | 0.72% |
| Cdw Llc / Cdw Fin 8.5% | -- | 0.64% |
| Amc Entrtnmt 9.75% | -- | 0.64% |
| Chs / Cmnty Health Sys 8% | -- | 0.64% |
| Avaya 144A 10.5% | -- | 0.62% |
| Lyondellbasell Inds Nv 5% | -- | 0.60% |
| Hca 8% | -- | 0.58% |
| Nrg Engy 7.625% | -- | 0.55% |
| Aviv Healthcare Pptys Lp / Av 7.75% | -- | 0.55% |
| Valuation | JDYRX | Category Range |
|---|---|---|
| Price/Earnings | 4.75 | |
| Price/Book | 1.02 | |
| Price/Sales | 0.29 | |
| Price/Cash Flow | 1.43 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 4.66 | |
| Historical Earnings | 12.62 | |
| Sales Growth | -0.05 | |
| Cash-Flow Growth | -12.34 | |
| Book-Value Growth | -2.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.15% |
|---|---|
| Tax-adjusted Return | 7.58% |
| Tax Cost Ratio | 2.34% |
| Potential Cap Gains | 1.95% |
