Sector Allocation - LEDIX
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 |
|---|---|---|---|
| 10.85 | -0.02 (-0.18%) | 9.84 - 11.09 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return from current income and capital appreciation. The fund invests primarily in debt securities issued or guaranteed by governments, government agencies or supranational bodies or companies or other private-sector entities. It invests at least 80% of its assets in debt securities that are economically tied to emerging market countries. Emerging market countries include all countries not represented by the MSCI World Index. The fund is not limited to securities of any particular quality or investment grade. It is not restricted to investments in securities of any particular maturity or duration. The fund is non-diversified.
| Total Return | 10.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.42% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/28/2011 |
| Timeframe | LEDIX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.99% | 1.93% | 2.45% |
| 3 Month | 1.37% | 7.18% | 1.65% |
| Year-to-Date | 2.80% | 12.74% | 1.88% |
| 1 Year | 12.67% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 10.53% | 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 | 0.55 | 0.55 | ||
| Other | 0.00 | 8.93 | 8.93 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.34 | 80.30 | 76.96 | ||
| Total | 3.34 | 89.78 | 86.44 | ||
| Cash | 0.01 | 13.57 | 13.56 | ||
| Total Net Assets | $365.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 190 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Northern Lights 3 7% | -- | 3.47% |
| Ivory Coast Sr Unsecured Regs 12/32 Var | -- | 3.25% |
| Iraq (Republic Of) 5.8% | -- | 2.31% |
| Brazil Minas Spe 144A 5.333% | -- | 2.16% |
| Turkey(Rep Of) 9% | -- | 1.61% |
| Poland(Rep Of) 5.5% | -- | 1.58% |
| Chile Rep 2.25% | -- | 1.58% |
| Dev Bk Of Kazakhstan 144A 4.125% | -- | 1.52% |
| Philippines Rep 7.75% | -- | 1.49% |
| Turkey(Rep Of) 9% | -- | 1.46% |
| Valuation | LEDIX | 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 | 5.85% |