| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.82 | 0.00 (-0.07%) | 3.73 - 3.94 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve an above-average level of current income by investing primarily in a diversified portfolio of fixed income securities issued by foreign companies or governments of any size anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed income securities and other investments.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 08/29/1975 |
| Timeframe | MUTUAL:MFC687 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.60% | 2.34% | -0.86% |
| 3 Month | 0.22% | 8.22% | -0.26% |
| Year-to-Date | 3.38% | 15.37% | 1.04% |
| 1 Year | 5.03% | 27.28% | 4.11% |
| 3 Year | 2.34% | 16.87% | 4.41% |
| 5 Year | 3.61% | 5.43% | 5.04% |
| 10 Year | 1.18% | 7.58% | 2.16% |
| Since Inception | 6.80% | 10.42% | -- |
| Basic Materials | 11.79% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 18.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 26.31% | |
| Utilities | 17.37% | |
| Communication Services | 0.00% | |
| Energy | 11.54% | |
| Industrials | 0.00% | |
| Technology | 14.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.40 | 3.40 | ||
| Bond | 0.00 | 26.57 | 26.57 | ||
| Other | 0.00 | 1.01 | 1.01 | ||
| Foreign Stock | 0.00 | 1.17 | 1.17 | ||
| Foreign Bond | 0.00 | 59.72 | 59.72 | ||
| Total | 0.00 | 91.87 | 91.87 | ||
| Cash | 1.95 | 7.33 | 5.38 | ||
| Total Net Assets | $106.83M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 117 |
| AAA | 19.54% | |
|---|---|---|
| AA | 3.70% | |
| A | 9.65% | |
| BBB | 32.49% |
| BB | 12.06% | |
|---|---|---|
| B | 4.76% | |
| Below B | 0.60% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.75% | -- | 5.59% |
| US Treasury Note 0.625% | -- | 3.32% |
| US Treasury Note 0.75% | -- | 2.86% |
| Vtb Cap S A Ln Partn Sr Secd 144A 6% | -- | 2.71% |
| US Treasury Note 2.625% | -- | 2.17% |
| Central Amern Bk Econ 144a 144A 3.875% | -- | 2.08% |
| Steel Fdg 144A 4.95% | -- | 1.92% |
| Banco Latinoamericano De 144A 3.75% | -- | 1.86% |
| Hutchison Whampoa Intl 144A 3.5% | -- | 1.71% |
| US Treasury Note 2.125% | -- | 1.66% |
| Valuation | MUTUAL:MFC687 | Category Range |
|---|---|---|
| Price/Earnings | 13.52 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.78 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 4.43 | |
| LT Earnings | 7.53 | |
| Historical Earnings | 9.5 | |
| Sales Growth | 1.72 | |
| Cash-Flow Growth | 2.11 | |
| Book-Value Growth | 5.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.34% |
|---|---|
| Tax-adjusted Return | 0.56% |
| Tax Cost Ratio | 1.74% |
| Potential Cap Gains | -- |
