| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | 0.00 (0.00%) | 9.98 - 10.86 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund primarily invests in a professionally managed, diversified portfolio of fixed income securities rated below investment grade. It invests at least 80% of net assets in high yield fixed income securities that are rated below investment grade. The fund may invest up to 10% of total assets in US and/or non-US senior secured bank loans which may be in the form of loan participations and assignments. It may invest in a number of different countries throughout the world, including the U.S.
| Total Return | 20.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.14% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/26/2008 |
| Timeframe | PHDYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.09% | 2.34% | -0.51% |
| 3 Month | 2.17% | 8.22% | 2.20% |
| Year-to-Date | 3.96% | 15.37% | 4.03% |
| 1 Year | 16.19% | 27.28% | 13.96% |
| 3 Year | 11.11% | 16.87% | 10.93% |
| 5 Year | 11.41% | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 20.07% | 10.42% | -- |
| Basic Materials | 15.52% | |
|---|---|---|
| Consumer Cyclical | 72.27% | |
| Financial Services | 10.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.33% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.95 | 1.95 | ||
| Bond | 0.00 | 89.96 | 89.96 | ||
| Other | 0.00 | 0.61 | 0.61 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 38.75 | 41.10 | 2.35 | ||
| Total | 38.75 | 133.62 | 94.87 | ||
| Cash | 0.00 | 2.95 | 2.95 | ||
| Total Net Assets | $393.53M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 268 |
| Company | YTD Return | % of Assets |
|---|---|---|
| 2yr Us Treasury Note Futures Mar13 Xcbt | -- | 25.12% |
| 5yr Us Treasury Note Futures Mar13 Xcbt | -- | 13.63% |
| Portugal(Rep Of) 4.95% | -- | 2.61% |
| Amer Intl Grp FRN | -- | 2.37% |
| Petroleos De Venezuela Sa 12.75% | -- | 2.12% |
| Sprint Cap 6.9% | -- | 1.69% |
| Cit Grp 5% | -- | 1.60% |
| Egg Bkg 7.5% | -- | 1.57% |
| Hbos Cap Fdg 6.461% | -- | 1.42% |
| Intelsat Bermuda 11.5% | -- | 1.32% |
| Valuation | PHDYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.35 | |
| Price/Sales | 0.35 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 13.72 | |
| Historical Earnings | ||
| Sales Growth | 6.57 | |
| Cash-Flow Growth | 32.92 | |
| Book-Value Growth | -1.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.11% |
|---|---|
| Tax-adjusted Return | 8.12% |
| Tax Cost Ratio | 2.69% |
| Potential Cap Gains | 4.59% |
