Sector Allocation - KHYLX
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 |
|---|---|---|---|
| 10.09 | 0.00 (0.00%) | 9.90 - 10.32 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to generate an attractive total return consisting of a high level of current income and capital appreciation. The fund invests in a portfolio of fixed-income investments. It will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in corporate fixed-income instruments that are rated below investment grade. These fixed-income instruments may include high yield bonds, notes, debentures, convertible securities, preferred stock and loans. The fund may invest in fixed-income instruments without regard to their maturity. It is non-diversified.
| Total Return | 6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/14/2012 |
| Timeframe | KHYLX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.18% | 2.34% | -0.51% |
| 3 Month | 2.04% | 8.22% | 2.20% |
| Year-to-Date | 4.01% | 15.37% | 4.03% |
| 1 Year | -- | 27.28% | 13.96% |
| 3 Year | -- | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 6.24% | 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 | -- | 82.85 | 82.85 | ||
| Other | -- | 1.92 | 1.92 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 9.14 | 9.14 | ||
| Total | -- | 93.91 | 93.91 | ||
| Cash | -- | 6.07 | 6.07 | ||
| Total Net Assets | $115.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 120 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Towergate Fin 10.5% | -- | 2.64% |
| Crc Health 10.75% | -- | 2.60% |
| Catalina Mktg 144A 10.5% | -- | 2.29% |
| Sanmina Sci 144A 7% | -- | 2.17% |
| Good Sam Enterprises 11.5% | -- | 2.13% |
| Medassets 8% | -- | 2.04% |
| New Entpr Stone & Lime 144A 13% | -- | 2.02% |
| Gci 8.625% | -- | 1.94% |
| Great Lakes Dredge & Dock 7.375% | -- | 1.93% |
| Transunion Llc/Transunion Fing 11.375% | -- | 1.82% |
| Valuation | KHYLX | 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 | -- |