| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.93 | 0.01 (+0.20%) | 4.28 - 4.95 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high current income plus the opportunity for capital appreciation to produce a high total return. The fund invests at least 65% of assets in below investment-grade securities. It normally invests at least 65% of assets in U.S. corporate or U.S. dollar-denominated foreign fixed-income securities. The fund may also invest up to 20% of assets in foreign currency-denominated fixed-income securities, including those in emerging markets and related currency hedging transactions. It may also invest in structured notes, zero-coupon securities, pay-in-kind securities, Rule 144A securities, futures and swaps.
| Total Return | 9.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.52% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 11 Years |
| Fund Inception | 02/29/2008 |
| Timeframe | NEHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.71% |
| 3 Month | 3.46% | 7.18% | 3.15% |
| Year-to-Date | 6.07% | 12.74% | 4.55% |
| 1 Year | 17.40% | 16.89% | 12.81% |
| 3 Year | 10.06% | 12.80% | 9.81% |
| 5 Year | 9.33% | 5.21% | 8.94% |
| 10 Year | 9.29% | 7.88% | 8.24% |
| Since Inception | 9.62% | 10.38% | -- |
| Basic Materials | 10.07% | |
|---|---|---|
| Consumer Cyclical | 39.07% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.91% | |
| Utilities | 0.00% | |
| Communication Services | 0.32% | |
| Energy | 40.26% | |
| Industrials | 3.37% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.77 | 1.77 | ||
| Bond | -- | 51.28 | 51.28 | ||
| Other | -- | 2.97 | 2.97 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 23.65 | 23.65 | ||
| Total | -- | 79.67 | 79.67 | ||
| Cash | -- | 7.14 | 7.14 | ||
| Total Net Assets | $246.55M |
|---|---|
| Total Stock Holdings | 11 |
| Total Bond Holdings | 233 |
| AAA | 6.83% | |
|---|---|---|
| AA | 0.67% | |
| A | 4.96% | |
| BBB | 16.14% |
| BB | 23.85% | |
|---|---|---|
| B | 29.46% | |
| Below B | 13.66% | |
| Not Rated | 4.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sprint Cap 6.875% | -- | 1.85% |
| Philippines Rep 6.25% | -- | 1.57% |
| Spain(Kingdom Of) 4.65% | -- | 1.42% |
| Ciena Cv 0.875% | -- | 1.38% |
| GM-B | -- | 1.27% |
| Intelsat Luxembourg 11.25% | -- | 1.24% |
| Pulte Grp 6% | -- | 1.21% |
| Intel Cv 2.95% | -- | 1.15% |
| Kb Hm 7.25% | -- | 1.14% |
| Ford Mtr Co Del Cv 4.25% | -- | 1.13% |
| Valuation | NEHYX | Category Range |
|---|---|---|
| Price/Earnings | 18.49 | |
| Price/Book | 3.00 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 10.24 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 9.73 | |
| Historical Earnings | ||
| Sales Growth | -3.1 | |
| Cash-Flow Growth | 0.51 | |
| Book-Value Growth | 1.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.06% |
|---|---|
| Tax-adjusted Return | 6.94% |
| Tax Cost Ratio | 2.84% |
| Potential Cap Gains | 8.38% |
