| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.36 | 0.00 (0.00%) | 6.03 - 6.52 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks high current income. Under normal circumstances, the fund invests at least 80% of its assets in high yield debt securities. High yield securities are rated below investment grade (that is, securities rated below the Baa/BBB categories, or, if unrated, determined to be comparable credit quality by a subadviser) and are commonly known as "junk bonds." Its investments may include, but will not be limited to, high yield corporate debt securities and adjustable rate bank loans. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.
| Total Return | 12.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2012 |
| Timeframe | LWHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.01% | 2.34% | -0.51% |
| 3 Month | 2.57% | 8.22% | 2.20% |
| Year-to-Date | 5.23% | 15.37% | 4.03% |
| 1 Year | 16.09% | 27.28% | 13.96% |
| 3 Year | 11.35% | 16.87% | 10.93% |
| 5 Year | 9.32% | 5.43% | 8.74% |
| 10 Year | 7.86% | 7.58% | 8.04% |
| Since Inception | 12.14% | 10.42% | -- |
| Basic Materials | 0.31% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 42.86% | |
| Real Estate | 48.63% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.16% | |
| Industrials | 6.05% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.30 | 2.30 | ||
| Bond | 0.00 | 70.53 | 70.53 | ||
| Other | 0.27 | 3.63 | 3.37 | ||
| Foreign Stock | 0.00 | 0.47 | 0.47 | ||
| Foreign Bond | 6.93 | 24.99 | 18.05 | ||
| Total | 7.20 | 101.92 | 94.72 | ||
| Cash | 0.00 | 3.09 | 3.09 | ||
| Total Net Assets | $725.18M |
|---|---|
| Total Stock Holdings | 11 |
| Total Bond Holdings | 430 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.09% | |
| A | 0.29% | |
| BBB | 5.27% |
| BB | 20.60% | |
|---|---|---|
| B | 41.52% | |
| Below B | 25.37% | |
| Not Rated | 6.87% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 0wp250574 Cds Usd P F 5.00000 2 Cdx | -- | 2.18% |
| 0wp250574 Cds Usd R V 03mevent 1 Cdx | -- | 2.10% |
| Sprint Nextel 7% | -- | 1.67% |
| Csc Hldgs 6.75% | -- | 1.18% |
| 0wp240351 Cds Usd P F 5.00000 2 Cdx | -- | 1.09% |
| RLGY | 19.64% | 1.08% |
| 0wp240351 Cds Usd R V 03mevent 1 Cdx | -- | 1.03% |
| Engy Future Inter Hldg Co Ll 144A 11.75% | -- | 0.98% |
| 0wp252711 Cds Usd P F 5.00000 2 Cdx | -- | 0.97% |
| 0wp252752 Cds Usd P F 5.00000 2 Cdx | -- | 0.97% |
| Valuation | LWHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.31 | |
| Price/Sales | 0.28 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0.03 | |
| LT Earnings | 13 | |
| Historical Earnings | ||
| Sales Growth | -71.41 | |
| Cash-Flow Growth | 90.55 | |
| Book-Value Growth | -1.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
