Sector Allocation - JYGIX
| 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 |
|---|---|---|---|
| 10.69 | -0.01 (-0.09%) | 9.98 - 10.82 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return, which consists of income on its investments and capital appreciation. The fund invests at least 80% of net assets in high-yield bonds issued by U.S. and foreign corporations and foreign governments and their agencies and instrumentalities. It invests at least 40% of net assets in foreign securities. The fund may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment-grade debt securities, commonly referred to as "high-yield securities" or "junk bonds." It maintains an average portfolio duration of between two and seven years.
| Total Return | 10.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.79% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/30/2009 |
| Timeframe | JYGIX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 2.26% | 1.93% | 1.57% |
| 3 Month | 2.72% | 7.18% | 2.34% |
| Year-to-Date | 2.71% | 12.74% | 3.01% |
| 1 Year | 11.44% | 16.89% | 9.65% |
| 3 Year | 9.89% | 12.80% | 7.99% |
| 5 Year | -- | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 10.44% | 10.38% | -- |
| 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 | 0.00 | ||
| Bond | 0.00 | 41.64 | 41.64 | ||
| Other | 0.00 | 4.04 | 4.04 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 48.99 | 48.99 | ||
| Total | 0.00 | 94.67 | 94.67 | ||
| Cash | 0.09 | 4.89 | 4.80 | ||
| Total Net Assets | $545.43M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 503 |
| AAA | 4.85% | |
|---|---|---|
| AA | 1.25% | |
| A | 6.52% | |
| BBB | 21.35% |
| BB | 22.54% | |
|---|---|---|
| B | 32.61% | |
| Below B | 8.59% | |
| Not Rated | 2.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russian Federation 7.5% | -- | 1.88% |
| Petroleos De Venezuela Sa 4.9% | -- | 1.70% |
| United Mexican Sts Mtn Be 5.75% | -- | 1.12% |
| Colombia Rep 7.375% | -- | 1.12% |
| Bolivarian Republic Venezuela 12.75% | -- | 0.94% |
| United Mexican Sts Mtn Be 6.05% | -- | 0.76% |
| Poland Rep 6.375% | -- | 0.74% |
| Republic Of Lithuania Sr Unsecured Regs 03/21 6.125 | -- | 0.71% |
| Indonesia Rep 8.5% | -- | 0.70% |
| Philippines Rep 7.75% | -- | 0.70% |
| Valuation | JYGIX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.89% |
|---|---|
| Tax-adjusted Return | 6.90% |
| Tax Cost Ratio | 2.73% |
| Potential Cap Gains | 5.23% |