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Frk High Income Fund-A – MUTUAL:TML187 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.48-0.05 (-1.42%)3.31 - 5.17--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TML187

High current income and some long-term capital appreciation by investing primarily in high-yield, lower-rated debt securities issued in the U.S. and throughout the world.

Growth of $10,000 (10 Years)

Total Return2.30%
Yield (Trailing 12 Mo.)7.12%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure13 Years
Fund Inception02/17/2003

Trailing Total Returns - MUTUAL:TML187

as of 12/31/2015
TimeframeMUTUAL:TML187S&P 500High Yield Fixed Income
1 Month-3.91%-4.96%-1.11%
3 Month-2.91%-6.18%-0.33%
1 Year-11.10%-0.67%0.48%
3 Year-1.78%11.30%2.93%
5 Year2.10%10.91%4.58%
10 Year2.39%6.48%4.51%
Since Inception2.30%10.33%--

Sector Allocation - MUTUAL:TML187

as of 12/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:TML187

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.95M
Total Stock Holdings0
Total Bond Holdings125

Bond Credit Quality - MUTUAL:TML187

as of 12/31/2015
Below B12.67%
Not Rated1.80%

Top Ten Holdings - MUTUAL:TML187

as of 12/31/2015
CompanyYTD Return% of Assets
Hca 5%--2.38%
Intl Game Tech 144A 4.51846%--1.68%
Arcelormittal Sa Luxembourg 5.5%--1.54%
Cit Grp 5%--1.47%
Netflix 144A 5.875%--1.47%
Equinix 5.375%--1.46%
Cco Hldgs Llc / Cco Hldgs Cap 5.25%--1.44%
Kb Hm 7.5%--1.43%
Virgin Media Secd Fin 144A 5.5%--1.43%
Reynolds Grp Issuer 8.5%--1.41%

Valuation & Growth - MUTUAL:TML187

as of 12/31/2015
ValuationMUTUAL:TML187Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:TML187, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:TML187, 3 Year Avg

Pretax Return-1.78%
Tax-adjusted Return-4.92%
Tax Cost Ratio3.20%
Potential Cap Gains--

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