Sector Allocation - LWBOX
| 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 |
|---|---|---|---|
| 12.28 | -0.05 (-0.41%) | 12.00 - 12.44 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, consistent with prudent investment management. The fund normally invests at least 80% of its assets in corporate debt securities and at least 80% of its assets in "investment grade" debt securities. It may also invest in U.S. government securities and U.S. dollar denominated fixed income securities of foreign issuers. The fund may invest in securities of any maturity or duration.
| Total Return | 4.78% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.72% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2012 |
| Timeframe | LWBOX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 2.24% |
| 3 Month | 2.30% | 7.18% | 3.49% |
| Year-to-Date | 1.56% | 12.74% | 2.94% |
| 1 Year | 9.43% | 16.89% | 11.33% |
| 3 Year | 7.72% | 12.80% | 10.78% |
| 5 Year | 6.51% | 5.21% | 9.25% |
| 10 Year | 4.30% | 7.88% | 7.51% |
| Since Inception | 4.78% | 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 | 72.60 | 72.60 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 15.10 | 39.68 | 24.58 | ||
| Total | 15.11 | 112.28 | 97.17 | ||
| Cash | 0.00 | 1.26 | 1.26 | ||
| Total Net Assets | $472.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 301 |
| AAA | 2.68% | |
|---|---|---|
| AA | 4.85% | |
| A | 34.43% | |
| BBB | 50.37% |
| BB | 4.88% | |
|---|---|---|
| B | 1.14% | |
| Below B | 0.00% | |
| Not Rated | 1.64% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 15.25% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 12.71% |
| Pemex Proj Fdg Master Tr 6.625% | -- | 3.05% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 1.79% |
| Merrill Lynch & Co 5.7% | -- | 1.35% |
| Wachovia Cap Tr Iii FRN | -- | 1.32% |
| US Treasury Note 2% | -- | 1.23% |
| Dell 3.1% | -- | 1.18% |
| Citigroup 8.125% | -- | 1.15% |
| Burlington Northn Santa Fe Cp 4.4% | -- | 1.12% |
| Valuation | LWBOX | 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 | 7.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -26.87% |