Sector Allocation - JECAX
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 |
|---|---|---|---|
| 9.78 | -0.09 (-0.91%) | 9.70 - 10.74 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return. The fund invests primarily in debt securities that it believes have the potential to provide total return from countries whose economies or bond markets are less developed (emerging markets). Under normal circumstances, it invests at least 80% of its assets in debt securities of issuers located in or tied economically to emerging markets that are denominated in emerging markets currencies (Local Currency Debt Securities) or in derivatives or other instruments that are used as substitutes for Local Currency Debt Securities. The fund is non-diversified.
| Total Return | 1.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.67% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/2012 |
| Timeframe | JECAX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -6.19% | 2.34% | -4.32% |
| 3 Month | -3.95% | 8.22% | -2.51% |
| Year-to-Date | -3.89% | 15.37% | -2.58% |
| 1 Year | -- | 27.28% | 11.29% |
| 3 Year | -- | 16.87% | 9.31% |
| 5 Year | -- | 5.43% | 8.01% |
| 10 Year | -- | 7.58% | 9.19% |
| Since Inception | 1.15% | 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 | -- | 0.07 | 0.07 | ||
| Other | -- | 6.07 | 6.07 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 68.43 | 68.43 | ||
| Total | -- | 74.57 | 74.57 | ||
| Cash | -- | 25.43 | 25.43 | ||
| Total Net Assets | $221.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 52 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Turkey(Rep Of) 9% | -- | 3.81% |
| Indonesia(Rep Of) 9.5% | -- | 3.51% |
| United Mexican States | -- | 3.00% |
| Brazil(Fed Rep Of) 10% | -- | 2.88% |
| Mexico(Utd Mex St) 7.75% | -- | 2.68% |
| Turkey(Rep Of) 8.5% | -- | 2.49% |
| Mexico(Utd Mex St) 8% | -- | 2.37% |
| Malaysia (Govt Of) 3.741% | -- | 2.25% |
| Republic Of Turkey 10.5% | -- | 2.16% |
| Russian Federation 7.5% | -- | 2.15% |
| Valuation | JECAX | 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 | -1.46% |