Sector Allocation - KUSAX
| 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 |
|---|---|---|---|
| 8.47 | 0.00 (0.00%) | 8.40 - 8.95 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks high current income, liquidity and security of principal. The fund invests at least 80% of net assets in securities backed by the full faith and credit of the US government, including related repurchase agreements (the "80% test"). Within the 80% test, it invests principally in Ginnie Maes (mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA)). The fund may also invest in other debt and mortgage-backed securities, including securities that are issued by US government agencies or instrumentalities but are not backed by the full faith and credit of the US government.
| Total Return | 6.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.53% |
| Expense Ratio | 0.79% |
| Front Load | 2.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 06/24/1977 |
| Timeframe | KUSAX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -2.57% | 2.34% | -1.67% |
| 3 Month | -1.75% | 8.22% | -1.05% |
| Year-to-Date | -2.08% | 15.37% | -1.20% |
| 1 Year | -0.70% | 27.28% | -0.23% |
| 3 Year | 2.66% | 16.87% | 3.29% |
| 5 Year | 4.81% | 5.43% | 4.58% |
| 10 Year | 4.25% | 7.58% | 3.83% |
| Since Inception | 6.38% | 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 | 0.00 | ||
| Bond | 0.00 | 78.78 | 78.78 | ||
| Other | 0.78 | 2.09 | 1.31 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 22.41 | 41.88 | 19.47 | ||
| Total | 23.19 | 122.75 | 99.56 | ||
| Cash | 0.00 | 0.44 | 0.44 | ||
| Total Net Assets | $1.63B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1022 |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 00008841 Irs Usd P F .55000s00008841 | -- | 13.86% |
| 00008841 Irs Usd R V 03mliborl00008841 | -- | 13.85% |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | -- | 6.74% |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | -- | 4.02% |
| 00008823 Irs Usd P F 1.27500s00008823 | -- | 3.23% |
| 00008823 Irs Usd R V 03mliborl00008823 | -- | 3.23% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 3.05% |
| 00008824 Irs Usd P F 2.19900s00008824 | -- | 2.77% |
| 00008824 Irs Usd R V 03mliborl00008824 | -- | 2.77% |
| Ginnie Mae Single Family TBA 3% 2043-05-01 | -- | 2.21% |
| Valuation | KUSAX | 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 | Avg | |
| Return | Below Avg |
| Pretax Return | 2.66% |
|---|---|
| Tax-adjusted Return | 0.13% |
| Tax Cost Ratio | 1.55% |
| Potential Cap Gains | -3.40% |