Sector Allocation - RBESX
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 |
|---|---|---|---|
| 10.94 | -0.01 (-0.09%) | 10.09 - 11.12 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high level of total return consisting of income and capital appreciation. The fund normally invests at least 80% of assets in fixed income securities and/or investments that provide exposure to fixed income securities of issuers tied to emerging countries that are considered by the fund to have the potential to provide a high level of total return. It normally invests in a portfolio of fixed income securities denominated in both the US Dollar and currencies of other developed countries, and in currencies of the local emerging market countries. The fund is non-diversified.
| Total Return | 11.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.64% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | RBESX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 3.48% | 1.93% | 2.45% |
| 3 Month | 2.30% | 7.18% | 1.65% |
| Year-to-Date | 2.15% | 12.74% | 1.88% |
| 1 Year | 9.91% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 11.84% | 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 | 0.00 | 0.00 | ||
| Other | 0.71 | 4.77 | 4.06 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 6.31 | 80.55 | 74.24 | ||
| Total | 7.02 | 85.32 | 78.30 | ||
| Cash | 0.46 | 22.16 | 21.69 | ||
| Total Net Assets | $202.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 94 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Recv Irsinr20140330jpmldninterest Rate Swap | -- | 4.74% |
| Recv Irsinr20140330jpmldninterest Rate Swap | -- | 4.72% |
| Ukraine(Rep Of) 9.25% | -- | 3.58% |
| Panama Rep 6.7% | -- | 3.33% |
| Russian Federation 7.5% | -- | 2.71% |
| Republic Of Turkey 7.5% | -- | 2.30% |
| United Mexican Sts Mtn Be 5.95% | -- | 2.12% |
| Sth Africa(Rep Of) 10.5% | -- | 2.07% |
| Mexico(Utd Mex St) 6.5% | -- | 1.94% |
| Sri Lanka Rep 5.875% | -- | 1.92% |
| Valuation | RBESX | 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 | 3.65% |