Sector Allocation - RBARX
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 |
|---|---|---|---|
| 10.28 | 0.02 (+0.19%) | 9.98 - 10.28 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a positive total return. The fund seeks to achieve its investment objective by investing primarily in a portfolio of fixed income securities and/or investments that provide exposure to fixed income securities that are investment grade (medium and high quality), and are considered by the fund to have the potential to achieve a positive total return. Investment grade securities are securities rated Baa3 or BBB- or above by Moody's or S&P, respectively, a similar rating from a recognized agency, or unrated securities deemed comparable by the fund. The fund is non-diversified.
| Total Return | 1.98% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/03/2012 |
| Timeframe | RBARX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 0.76% |
| 3 Month | 0.51% | 7.18% | 0.98% |
| Year-to-Date | 1.20% | 12.74% | 1.73% |
| 1 Year | -- | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 1.98% | 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 | 0.00 | ||
| Bond | 0.00 | 12.95 | 12.95 | ||
| Other | 8.66 | 12.13 | 3.47 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 54.42 | 76.13 | 21.71 | ||
| Total | 63.08 | 101.21 | 38.13 | ||
| Cash | 0.52 | 62.38 | 61.87 | ||
| Total Net Assets | $382.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 58 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fut Us 10yr 6% Mar13 | -- | 19.94% |
| Recv Irseur20230320citiny | -- | 8.22% |
| Recv Irseur20230320citiny | -- | 8.16% |
| Euro-Bond 10yr 6% Mar13 | -- | 7.97% |
| Recv Irseur20230320citiny | -- | 6.57% |
| Recv Irseur20230320citiny | -- | 6.53% |
| Recv Irseur20180320citiny | -- | 5.27% |
| Recv Irseur20180320citiny | -- | 5.26% |
| Recv Irsusd20230320citiny | -- | 4.59% |
| Recv Irsusd20230320citiny | -- | 4.56% |
| Valuation | RBARX | 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 | -- |