Sector Allocation - KHYAX
| 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 |
|---|---|---|---|
| 4.96 | 0.01 (+0.20%) | 4.73 - 5.12 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of current income; capital gain is a secondary objective. The fund generally invests at least 65% of net assets in junk bonds, which are those rated below the fourth highest credit rating category (that is, grade BB/Ba and below). It may invest up to 50% of total assets in bonds denominated in US dollars or foreign currencies from foreign issuers. The fund invests in securities of varying maturities and intends to maintain a dollar-weighted effective average portfolio maturity that will not exceed ten years. Subject to its portfolio maturity policy, it may purchase individual securities with any stated maturity.
| Total Return | 9.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.61% |
| Expense Ratio | 0.92% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/26/1978 |
| Timeframe | KHYAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.84% | 2.34% | -0.51% |
| 3 Month | 2.27% | 8.22% | 2.20% |
| Year-to-Date | 3.82% | 15.37% | 4.03% |
| 1 Year | 13.99% | 27.28% | 13.96% |
| 3 Year | 11.32% | 16.87% | 10.93% |
| 5 Year | 8.80% | 5.43% | 8.74% |
| 10 Year | 8.44% | 7.58% | 8.04% |
| Since Inception | 9.29% | 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 | 0.04 | 0.04 | ||
| Bond | 0.00 | 75.25 | 75.25 | ||
| Other | 0.00 | 1.18 | 1.18 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.83 | 25.37 | 21.54 | ||
| Total | 3.83 | 101.84 | 98.01 | ||
| Cash | 0.76 | 1.22 | 0.45 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 459 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 20.00% | |
|---|---|---|
| B | 61.00% | |
| Below B | 17.00% | |
| Not Rated | 2.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Central Cash Management Fd Central Cash Management Fd | -- | 2.12% |
| Sprint Nextel 6% | -- | 1.20% |
| Windstream 7.5% | -- | 1.13% |
| Upc Hldg B.V. 8.375% | -- | 1.08% |
| Hawk Acquisition Sub 144A 4.25% | -- | 1.03% |
| Tenet Healthcare 6.25% | -- | 0.95% |
| Chs / Cmnty Health Sys 7.125% | -- | 0.82% |
| Cco Hldgs Llc / Cco Hldgs Cap 5.25% | -- | 0.82% |
| Digicel 144A 8.25% | -- | 0.79% |
| Frontier Comms 7.125% | -- | 0.78% |
| Valuation | KHYAX | 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 | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.32% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 2.71% |
| Potential Cap Gains | -18.98% |