Sector Allocation - MLPVX
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 |
|---|---|---|---|
| 10.16 | 0.01 (+0.10%) | 9.85 - 10.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with current income and, as a secondary objective, capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the debt securities of MLPs and energy infrastructure industry companies. It may invest in MLPs and energy infrastructure companies of all market capitalization ranges. The fund will invest principally in debt securities issued by MLPs and energy infrastructure companies. Its debt investments may include high yield debt securities. The fund is non-diversified.
| Total Return | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 64.18% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | MLPVX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 2.28% | 1.93% | 1.10% |
| 3 Month | 3.10% | 7.18% | 1.76% |
| Year-to-Date | 2.29% | 12.74% | 1.42% |
| 1 Year | 5.65% | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 3.59% | 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 | -- | 83.00 | 83.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.61 | 4.61 | ||
| Total | -- | 87.61 | 87.61 | ||
| Cash | -- | 12.39 | 12.39 | ||
| Total Net Assets | $5.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sunoco Logistics Partners 4.65% | -- | 6.06% |
| Sunoco Logistics Partners 6.1% | -- | 5.33% |
| Nustar Logistics L P 7.65% | -- | 4.85% |
| Williams Cos Inc Del 7.5% | -- | 4.70% |
| Entpr Prods Oper 5.95% | -- | 4.12% |
| Williams Cos Inc Del 8.75% | -- | 3.83% |
| Boardwalk Pipelines 5.75% | -- | 3.62% |
| Tennessee Gas Pipe 8.375% | -- | 3.49% |
| El Paso Pipe Partners Oper 7.5% | -- | 3.39% |
| Copano Engy 7.125% | -- | 3.38% |
| Valuation | MLPVX | 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 | 0.64% |