| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.35 | 0.02 (+0.27%) | 6.97 - 7.59 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a combination of high income and the potential for capital gains.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 10/10/2000 |
| Timeframe | MUTUAL:FID656 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 2.21% | 2.34% | -0.24% |
| 3 Month | 2.46% | 8.22% | 1.08% |
| Year-to-Date | 7.94% | 15.37% | 2.97% |
| 1 Year | 13.08% | 27.28% | 9.49% |
| 3 Year | 10.73% | 16.87% | 8.37% |
| 5 Year | 10.84% | 5.43% | 6.48% |
| 10 Year | 5.54% | 7.58% | 5.37% |
| Since Inception | 4.83% | 10.42% | -- |
| Basic Materials | 42.65% | |
|---|---|---|
| Consumer Cyclical | 55.91% | |
| 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 | 1.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.12 | 0.12 | ||
| Bond | -- | 79.05 | 79.05 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 0.39 | 0.39 | ||
| Foreign Bond | -- | 10.71 | 10.71 | ||
| Total | -- | 90.40 | 90.40 | ||
| Cash | -- | 7.86 | 7.86 | ||
| Total Net Assets | $2.16B |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 600 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.24% | |
| BBB | 8.80% |
| BB | 25.85% | |
|---|---|---|
| B | 34.28% | |
| Below B | 6.15% | |
| Not Rated | 0.40% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Gmac 8% | -- | 1.59% |
| Engy Future Inter Hldg Co Ll 144A 11.75% | -- | 1.43% |
| Intl Lease Fin 8.625% | -- | 1.33% |
| First Data Corp Term Ext 3/18 | -- | 1.01% |
| Ncr Corp New 144A 4.625% | -- | 0.98% |
| Asurion Term B-1 1ln 5/24/19 | -- | 0.93% |
| Engy Future Inter Hldg Co Ll 10% | -- | 0.93% |
| Nexstar Broadcstg 144A 6.875% | -- | 0.87% |
| Sprint Nextel 6% | -- | 0.83% |
| Offshore Grp Invt 144A 7.5% | -- | 0.82% |
| Valuation | MUTUAL:FID656 | Category Range |
|---|---|---|
| Price/Earnings | 13.16 | |
| Price/Book | 4.16 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 11.67 | |
| Historical Earnings | ||
| Sales Growth | -1.48 | |
| Cash-Flow Growth | 42.76 | |
| Book-Value Growth | 7.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.73% |
|---|---|
| Tax-adjusted Return | 7.62% |
| Tax Cost Ratio | 2.81% |
| Potential Cap Gains | -- |
