Sector Allocation - LCECX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 9.92 | -0.04 (-0.40%) | 9.79 - 10.15 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a combination of income and capital appreciation. Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities denominated in emerging market currencies. It currently expects to invest a substantial portion of its assets in debt securities issued by emerging market governments and government agencies.
| Total Return | 0.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/04/2013 |
| Timeframe | LCECX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.86% | 1.93% | 2.45% |
| 3 Month | -- | 7.18% | 1.65% |
| Year-to-Date | -- | 12.74% | 1.88% |
| 1 Year | -- | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 0.80% | 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.85 | 3.85 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 90.97 | 90.97 | ||
| Total | -- | 94.82 | 94.82 | ||
| Cash | -- | 5.17 | 5.17 | ||
| Total Net Assets | $15.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 48 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Thailand(Kingdom) 2.8% | -- | 3.11% |
| Amer Movil Sa De Cv Mexico 6.45% | -- | 2.89% |
| Export-Import Bank O 7.55% 08/27 | -- | 2.83% |
| Rzd Cap 8.3% | -- | 2.70% |
| Gpb Eurobond Finan 8.617% | -- | 2.66% |
| Federal Grid Finan 8.446% | -- | 2.65% |
| Eskom Hldgs 10% | -- | 2.64% |
| Emgesa S A E S P 8.75% | -- | 2.48% |
| Banco Safra Sa Mtn Be Reg S 10.25% | -- | 2.47% |
| Itau Unibanco Hldg Sa Reg S 10.5% | -- | 2.46% |
| Valuation | LCECX | 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 | -- |