| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.53 | 0.00 (0.00%) | 8.37 - 8.58 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. The fund normally invests at least 80% of assets in bonds. Under normal conditions, at least 65% of the fund's total assets must be invested in securities that, at the time of purchase, are rated investment grade (or the unrated equivalent). It may invest up to 35% of net assets in foreign securities, including securities denominated in foreign currencies. The fund's average weighted maturity ordinarily ranges between five and twenty years.
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.48% |
| Expense Ratio | 0.98% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 03/05/1993 |
| Timeframe | ONIAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.10% |
| 3 Month | 1.93% | 7.18% | 1.76% |
| Year-to-Date | 1.73% | 12.74% | 1.42% |
| 1 Year | 5.85% | 16.89% | 5.78% |
| 3 Year | 6.82% | 12.80% | 6.13% |
| 5 Year | 7.09% | 5.21% | 6.21% |
| 10 Year | 5.52% | 7.88% | 4.96% |
| Since Inception | 5.92% | 10.38% | -- |
| Basic Materials | 32.62% | |
|---|---|---|
| Consumer Cyclical | 32.50% | |
| Financial Services | 14.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 20.08% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.42 | 0.42 | ||
| Bond | -- | 86.28 | 86.28 | ||
| Other | -- | 0.87 | 0.87 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 8.37 | 8.37 | ||
| Total | -- | 95.94 | 95.94 | ||
| Cash | -- | 3.60 | 3.60 | ||
| Total Net Assets | $2.95B |
|---|---|
| Total Stock Holdings | 12 |
| Total Bond Holdings | 2484 |
| AAA | 45.81% | |
|---|---|---|
| AA | 5.72% | |
| A | 14.07% | |
| BBB | 8.41% |
| BB | 14.02% | |
|---|---|---|
| B | 5.36% | |
| Below B | 3.52% | |
| Not Rated | 3.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 8.875% | -- | 1.03% |
| US Treasury Note 0.875% | -- | 0.83% |
| US Treasury Bond 7.5% | -- | 0.73% |
| US Treasury Bond 8.125% | -- | 0.70% |
| U S Treas Sec Stripped Int Pmt | -- | 0.65% |
| U S Treas Sec Stripped Int Pmt | -- | 0.63% |
| US Treasury Bond 8.125% | -- | 0.52% |
| US Treasury Note 2.75% | -- | 0.48% |
| U S Treas Sec Stripped Int Pmt | -- | 0.45% |
| Ml-Cfc Coml Mtg Tr 2007-9 CMO 5.7% | -- | 0.44% |
| Valuation | ONIAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | 0.44 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 16.97 | |
| Historical Earnings | ||
| Sales Growth | 3.59 | |
| Cash-Flow Growth | 26.66 | |
| Book-Value Growth | -19.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.82% |
|---|---|
| Tax-adjusted Return | 3.89% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | -3.19% |
