Sector Allocation - NCBDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NCBDX:NASDAQ
North Country Intermediate Bond Fund – NCBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | -0.02 (-0.19%) | 10.42 - 10.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NCBDX
The investment seeks to provide investors with total return based primarily on current income with minimum fluctuation of principal value. The fund invests at least 80% of its net assets plus borrowings in bonds. It invests substantially all of its net assets in U.S. dollar denominated investment grade bonds or debt securities. These may include corporate and U.S. government bonds and mortgage-backed securities. The fund intends to maintain an investment portfolio with a dollar-weighted average quality of "A" or better and a dollar-weighted average maturity between 1 and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 4.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/2001 |
Trailing Total Returns - NCBDX
as of 04/30/2013
| Timeframe | NCBDX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.10% |
| 3 Month | 1.15% | 7.18% | 1.76% |
| Year-to-Date | 0.82% | 12.74% | 1.42% |
| 1 Year | 2.92% | 16.89% | 5.78% |
| 3 Year | 4.13% | 12.80% | 6.13% |
| 5 Year | 3.71% | 5.21% | 6.21% |
| 10 Year | 3.21% | 7.88% | 4.96% |
| Since Inception | 4.08% | 10.38% | -- |
Asset Allocation - NCBDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.23 | 94.23 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.47 | 0.47 | ||
| Total | -- | 94.70 | 94.70 | ||
| Cash | -- | 5.29 | 5.29 | ||
| Total Net Assets | $61.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
Top Ten Holdings - NCBDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.5% | -- | 3.62% |
| US Treasury Note | -- | 3.59% |
| U S Bancorp Mtns Bk Ent 3.15% | -- | 3.43% |
| Intl Busn Machs 5.7% | -- | 2.95% |
| Amer Express Centurion Mtn 5.95% | -- | 2.14% |
| Detroit Edison 5.6% | -- | 1.98% |
| At&T 5.6% | -- | 1.97% |
| Berkshire Hathaway Fin 5.4% | -- | 1.96% |
| Verizon Comms 5.5% | -- | 1.95% |
| FFCB 4.67% | -- | 1.94% |
Valuation & Growth - NCBDX
as of 04/30/2013
| Valuation | NCBDX | 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 |
Key: Lo Hi
Morningstar Summary - NCBDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NCBDX, 3 Year Avg
| Pretax Return | 4.13% |
|---|---|
| Tax-adjusted Return | 3.22% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | 2.45% |
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