| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.45 | 0.00 (0.00%) | 14.42 - 16.45 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks high current income with a secondary objective of capital growth. The fund normally invests all of its assets in income producing securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions, and U.S. government securities. It may invest up to 35% of its assets in preferred stocks and dividend-paying common stocks. The fund is not limited in the percentage of its assets that it may invest in these instruments.
| Total Return | 9.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.87% |
| Expense Ratio | 0.96% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 05/01/1995 |
| Timeframe | NEFZX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 3.31% | 1.93% | 1.57% |
| 3 Month | 4.45% | 7.18% | 2.34% |
| Year-to-Date | 6.66% | 12.74% | 3.01% |
| 1 Year | 13.09% | 16.89% | 9.65% |
| 3 Year | 9.92% | 12.80% | 7.99% |
| 5 Year | 8.58% | 5.21% | 7.84% |
| 10 Year | 9.85% | 7.88% | 7.09% |
| Since Inception | 9.47% | 10.38% | -- |
| Basic Materials | 11.13% | |
|---|---|---|
| Consumer Cyclical | 2.02% | |
| Financial Services | 5.43% | |
| Real Estate | 2.64% | |
| Consumer Defensive | 2.96% | |
| Healthcare | 21.47% | |
| Utilities | 0.24% | |
| Communication Services | 10.63% | |
| Energy | 9.65% | |
| Industrials | 0.35% | |
| Technology | 33.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.72 | 13.72 | ||
| Bond | 0.00 | 39.39 | 39.39 | ||
| Other | 0.00 | 3.54 | 3.54 | ||
| Foreign Stock | 0.00 | 5.06 | 5.06 | ||
| Foreign Bond | 0.00 | 22.74 | 22.74 | ||
| Total | 0.00 | 84.45 | 84.45 | ||
| Cash | 0.00 | 4.71 | 4.70 | ||
| Total Net Assets | $15.41B |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 411 |
| AAA | 15.60% | |
|---|---|---|
| AA | 4.27% | |
| A | 7.92% | |
| BBB | 21.51% |
| BB | 12.41% | |
|---|---|---|
| B | 11.06% | |
| Below B | 6.86% | |
| Not Rated | 20.38% |
| Valuation | NEFZX | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 6.41 | |
| Dividend Yield | 3.19 | |
| LT Earnings | 6.07 | |
| Historical Earnings | 2.17 | |
| Sales Growth | 3.99 | |
| Cash-Flow Growth | -1.85 | |
| Book-Value Growth | 7.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 9.92% |
|---|---|
| Tax-adjusted Return | 6.15% |
| Tax Cost Ratio | 1.94% |
| Potential Cap Gains | 11.15% |
