Sector Allocation - NHINX
| 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 |
|---|---|---|---|
| 9.70 | -0.02 (-0.21%) | 8.88 - 9.84 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total return consistent with capital preservation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in High-Yield Bonds. It normally expects to have a weighted averaged maturity between five and ten years. The fund does not normally invest in or continue to hold securities that are in default or have defaulted with respect to the payment of interest or repayment of principal, but may do so depending on market conditions. It may invest in securities whose ratings imply an imminent risk of default with respect to such payments.
| Total Return | 8.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.73% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/31/1992 |
| Timeframe | NHINX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | 1.71% |
| 3 Month | 3.80% | 7.18% | 3.15% |
| Year-to-Date | 4.86% | 12.74% | 4.55% |
| 1 Year | 13.31% | 16.89% | 12.81% |
| 3 Year | 9.95% | 12.80% | 9.81% |
| 5 Year | 11.29% | 5.21% | 8.94% |
| 10 Year | 8.43% | 7.88% | 8.24% |
| Since Inception | 8.37% | 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 | -- | 86.32 | 86.32 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.81 | 11.81 | ||
| Total | -- | 98.13 | 98.13 | ||
| Cash | -- | 1.87 | 1.87 | ||
| Total Net Assets | $3.53B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 297 |
| AAA | 1.80% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 5.91% |
| BB | 36.57% | |
|---|---|---|
| B | 38.47% | |
| Below B | 17.25% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Berry Plastics 9.75% | -- | 1.64% |
| Sears Hldgs 6.625% | -- | 1.58% |
| Cit Grp 144A 5.5% | -- | 1.54% |
| Everest Acq Llc/Finance 9.375% | -- | 1.43% |
| Mgm Resorts Intl 7.75% | -- | 1.23% |
| Windstream 7.875% | -- | 1.22% |
| Donnelley R R & Sons 8.25% | -- | 1.21% |
| Station Casinos 144A 7.5% | -- | 1.07% |
| Momentive Performance Matls 9% | -- | 1.06% |
| Vpi Escrow 144A 6.375% | -- | 1.02% |
| Valuation | NHINX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.95% |
|---|---|
| Tax-adjusted Return | 7.12% |
| Tax Cost Ratio | 2.58% |
| Potential Cap Gains | 8.21% |