Sector Allocation - MAGDX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.14 | -0.02 (-0.20%) | 9.88 - 10.56 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return; capital preservation is the secondary investment objective. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in fixed income securities and other instruments that provide exposure to global bond markets. It may purchase fixed and floating rate debt securities and debt obligations of governments, government-related or corporate issuers worldwide. The fund also may invest in bond exchange-traded funds with exposure to foreign and domestic markets. It is non-diversified.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | 8.25% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/29/2012 |
| Timeframe | MAGDX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -1.88% | 2.34% | -3.03% |
| 3 Month | -0.97% | 8.22% | -1.36% |
| Year-to-Date | -0.70% | 15.37% | -2.43% |
| 1 Year | 7.50% | 27.28% | 3.57% |
| 3 Year | -- | 16.87% | 5.29% |
| 5 Year | -- | 5.43% | 4.70% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | 4.38% | 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 | ||
| Bond | -- | 6.62 | 6.62 | ||
| Other | -- | 1.53 | 1.53 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 53.23 | 53.23 | ||
| Total | -- | 61.38 | 61.38 | ||
| Cash | -- | 31.67 | 31.67 | ||
| Total Net Assets | $13.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Lotte Shopping Cen Cv | -- | 6.95% |
| Tencent Hldgs Limited 4.625% | -- | 3.86% |
| Veb Fin 5.375% | -- | 3.79% |
| Hana Bk Sr Medium Term Nt 144a 144A 3.5% | -- | 3.78% |
| Or-Icb (Icb) FRN | -- | 3.62% |
| US Treasury Note 0.75% | -- | 3.52% |
| Samarco Mineracao Sa 144A 4.125% | -- | 2.75% |
| JNK | -- | 2.75% |
| Vale Overseas 6.875% | -- | 2.41% |
| Export Cr Bk Turkey 5.875% | -- | 1.96% |
| Valuation | MAGDX | 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 | 2.71% |