| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.75 | -0.01 (-0.15%) | 7.55 - 7.93 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to generate income and capital appreciation by investing primarily in U.S. dollar denominated corporate fixed income securities, including investment grade and non-investment grade fixed income securities. The Fund may also invest in non-U.S. dollar denominated fixed income securities.
| Total Return | 1.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 01/19/2007 |
| Timeframe | MUTUAL:BIP726 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 2.01% | 2.34% | -0.24% |
| 3 Month | 1.38% | 8.22% | 1.08% |
| Year-to-Date | 6.17% | 15.37% | 2.97% |
| 1 Year | 7.76% | 27.28% | 9.49% |
| 3 Year | 7.45% | 16.87% | 8.37% |
| 5 Year | 4.96% | 5.43% | 6.48% |
| 10 Year | -- | 7.58% | 5.37% |
| Since Inception | 1.48% | 10.42% | -- |
| Basic Materials | 92.83% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 7.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.11 | 0.11 | ||
| Bond | -- | 82.45 | 82.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.00 | 6.00 | ||
| Total | -- | 88.56 | 88.56 | ||
| Cash | -- | 9.59 | 9.59 | ||
| Total Net Assets | $72.10M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 70 |
| AAA | 20.26% | |
|---|---|---|
| AA | 4.69% | |
| A | 12.42% | |
| BBB | 39.82% |
| BB | 11.27% | |
|---|---|---|
| B | 2.82% | |
| Below B | 3.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 9.08% |
| US Treasury Note 3.375% | -- | 8.89% |
| JFTTL | -- | 3.88% |
| Usb Cap Ix FRN | -- | 2.91% |
| Transocean 4.95% | -- | 2.47% |
| Gmac 6.75% | -- | 2.40% |
| Anadarko Pete 5.95% | -- | 2.16% |
| Amer Intl Grp 6.4% | -- | 2.15% |
| Citigroup 6.125% | -- | 2.09% |
| Chesapeake Engy 6.625% | -- | 2.05% |
| Valuation | MUTUAL:BIP726 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 0.47 | |
| Price/Sales | 0.33 | |
| Price/Cash Flow | 5.33 | |
| Dividend Yield | 0 | |
| LT Earnings | 23 | |
| Historical Earnings | ||
| Sales Growth | 8.15 | |
| Cash-Flow Growth | 111.6 | |
| Book-Value Growth | -6.96 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.45% |
|---|---|
| Tax-adjusted Return | 5.22% |
| Tax Cost Ratio | 2.08% |
| Potential Cap Gains | -- |
