| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.36 | -0.01 (-0.23%) | 4.11 - 4.43 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests mainly in debt securities in three market sectors: Foreign governments and issuers, U.S. government securities, and lower-grade, high-yield securities of U.S. and foreign issuers (commonly referred to as "junk bonds"). It can invest up to 100% of its assets in any one sector at any time. Under normal market conditions, the fund will invest a substantial portion of its assets in a number of different countries, including the U.S. It has no limitations regarding the range of maturities of the debt securities it can buy or the market capitalization of the issuers of those securities.
| Total Return | 8.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.60% |
| Expense Ratio | 0.99% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 10/16/1989 |
| Timeframe | OPSIX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.57% |
| 3 Month | 2.34% | 7.18% | 2.34% |
| Year-to-Date | 3.06% | 12.74% | 3.01% |
| 1 Year | 10.67% | 16.89% | 9.65% |
| 3 Year | 8.48% | 12.80% | 7.99% |
| 5 Year | 6.37% | 5.21% | 7.84% |
| 10 Year | 7.61% | 7.88% | 7.09% |
| Since Inception | 8.07% | 10.38% | -- |
| Basic Materials | 89.88% | |
|---|---|---|
| Consumer Cyclical | 0.37% | |
| Financial Services | 7.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.35% | |
| Healthcare | 0.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.14% | |
| Energy | 0.36% | |
| Industrials | 0.35% | |
| Technology | 0.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.06 | 0.06 | ||
| Bond | 0.00 | 37.64 | 37.64 | ||
| Other | 0.80 | 8.77 | 7.97 | ||
| Foreign Stock | 0.00 | 0.02 | 0.01 | ||
| Foreign Bond | 1.16 | 50.94 | 49.78 | ||
| Total | 1.96 | 97.43 | 95.46 | ||
| Cash | 0.18 | 4.41 | 4.22 | ||
| Total Net Assets | $9.32B |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 1192 |
| AAA | 28.00% | |
|---|---|---|
| AA | 2.10% | |
| A | 4.20% | |
| BBB | 21.90% |
| BB | 11.10% | |
|---|---|---|
| B | 13.80% | |
| Below B | 7.00% | |
| Not Rated | 11.90% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 8.46% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 6.41% |
| Ofi Master Loan- 230 | -- | 4.13% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 3.31% |
| US Treasury Note 2% | -- | 2.36% |
| Mstr Evnt-Lnkd Feeder 230 | -- | 1.52% |
| Freddie Mac Gold Single Family TBA 3.5% 2043-04-01 | -- | 1.22% |
| Fannie Mae Single Family TBA 3% 2043-03-01 | -- | 1.07% |
| Turkey(Rep Of) 9% | -- | 0.88% |
| Foederative Republik Brasilien, Bras 10% | -- | 0.58% |
| Valuation | OPSIX | Category Range |
|---|---|---|
| Price/Earnings | 39.29 | |
| Price/Book | 5.48 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 6.84 | |
| Dividend Yield | 0.12 | |
| LT Earnings | 12 | |
| Historical Earnings | -81.22 | |
| Sales Growth | 1.8 | |
| Cash-Flow Growth | 90.55 | |
| Book-Value Growth | 3.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.48% |
|---|---|
| Tax-adjusted Return | 4.47% |
| Tax Cost Ratio | 2.12% |
| Potential Cap Gains | -4.44% |
