Sector Allocation - NFRIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.81 | -0.03 (-0.14%) | 19.61 - 20.84 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 80% of its net assets in floating rate securities. A substantial portion of the fund's assets generally will be invested in securities rated below investment grade or, if unrated, deemed by the fund's portfolio managers to be of comparable quality. It may invest up to 20% of its net assets in other securities, which would primarily be fixed rate debt securities, convertible securities and equity securities received as a result of the restructuring of an issuer's debt.
| Total Return | 7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.37% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/02/2011 |
| Timeframe | NFRIX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 0.71% |
| 3 Month | 2.66% | 7.18% | 1.87% |
| Year-to-Date | 4.16% | 12.74% | 3.03% |
| 1 Year | 9.74% | 16.89% | 7.75% |
| 3 Year | -- | 12.80% | 5.98% |
| 5 Year | -- | 5.21% | 5.09% |
| 10 Year | -- | 7.88% | 4.30% |
| Since Inception | 7.67% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 12.40 | 12.40 | ||
| Other | -- | 0.95 | 0.95 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 68.11 | 68.11 | ||
| Total | -- | 81.46 | 81.46 | ||
| Cash | -- | 18.54 | 18.54 | ||
| Total Net Assets | $98.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 136 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Clear Channel Communic Term Loan B-New | -- | 3.47% |
| Hj Heinz Company Term Loan B2 | -- | 1.95% |
| Kinetic Concepts 10.5% | -- | 1.92% |
| Capital Automotive Lp New 2nd Lien Term | -- | 1.77% |
| Apria Healthcare Grp Inc Term Loan 1l | -- | 1.72% |
| Starwood Property Trust Term Loan B | -- | 1.72% |
| Endo Health Solutions 7.25% | -- | 1.64% |
| Intelsat Bermuda 144A 8.125% | -- | 1.60% |
| Clarke American Corp Term Loan B3 | -- | 1.39% |
| Alcatel Lucent Usd Term Loan C | -- | 1.32% |
| Valuation | NFRIX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.91% |