Sector Allocation - JPHAX
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 |
|---|---|---|---|
| 10.05 | 0.00 (0.00%) | 9.75 - 10.16 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income with a secondary objective of capital appreciation. The fund invests mainly in floating rate debt instruments issued by corporations. It normally invests at least 80% of its assets in floating rate instruments including Loans, convertible securities, corporate bonds, preferred shares and other floating rate debt instruments. The fund may invest up to 100% of its total assets in below investment grade securities or unrated securities that the adviser deems to be of equivalent quality. Up to 20% of the fund's total assets may be invested in non-U.S. dollar denominated securities in foreign and "emerging markets."
| Total Return | 4.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.47% |
| Expense Ratio | 1.23% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | JPHAX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | -0.14% | 2.34% | 0.13% |
| 3 Month | 1.39% | 8.22% | 1.73% |
| Year-to-Date | 2.76% | 15.37% | 3.17% |
| 1 Year | 8.63% | 27.28% | 8.79% |
| 3 Year | -- | 16.87% | 6.84% |
| 5 Year | -- | 5.43% | 4.92% |
| 10 Year | -- | 7.58% | 4.25% |
| Since Inception | 4.68% | 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 | -- | 14.89 | 14.89 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 71.45 | 71.45 | ||
| Total | -- | 86.92 | 86.92 | ||
| Cash | -- | 12.70 | 12.70 | ||
| Total Net Assets | $2.84B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 362 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cemex Sab De Cv 144A FRN | -- | 1.39% |
| Supervalu, Inc., Term Loan B | -- | 1.35% |
| Centaur Acquisition Llc, Term Loan | -- | 1.28% |
| Delta Airlines, Inc. | -- | 1.18% |
| Univision Communications, Inc, 1st Lien Term Loan | -- | 1.13% |
| Alcatel-Lucent Usa, Inc., Term Loan | -- | 1.12% |
| Caesars Entertainment Operating Co., Inc., Extended B-6 Term Loan | -- | 1.01% |
| Roc Finance Llc, Term Loan | -- | 0.96% |
| Freescale Semiconductor I, Term Loan B | -- | 0.95% |
| Jacuzzi Brands, Inc. | -- | 0.95% |
| Valuation | JPHAX | 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 | 2.06% |