Sector Allocation - RGCBX
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 |
|---|---|---|---|
| 11.44 | -0.03 (-0.26%) | 10.04 - 11.47 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 convertible fixed income securities and/or investments that provide exposure to convertible fixed income securities. It normally invests either directly or indirectly, primarily in convertible bonds, warrant-linked bonds and similar convertible instruments of issuers domiciled in at least three countries. The fund may invest up to 20% of the fund's total assets in equities, equity warrants and participation certificates.
| Total Return | 12.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | 2.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | RGCBX | S&P 500 | Convertibles |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.20% |
| 3 Month | 2.54% | 7.18% | 3.92% |
| Year-to-Date | 6.22% | 12.74% | 7.99% |
| 1 Year | 11.02% | 16.89% | 11.84% |
| 3 Year | -- | 12.80% | 7.42% |
| 5 Year | -- | 5.21% | 4.46% |
| 10 Year | -- | 7.88% | 7.04% |
| Since Inception | 12.96% | 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 | 6.60 | 6.60 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 10.20 | 10.20 | ||
| Total | 0.00 | 16.80 | 16.80 | ||
| Cash | 0.76 | 2.45 | 1.69 | ||
| Total Net Assets | $17.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 7 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bts Grp Hldgs Cv | -- | 3.82% |
| Gilead Sciences Cv 1% | -- | 3.81% |
| Medivation Cv 2.625% | -- | 3.72% |
| Liberty Media Corp New 3.125% | -- | 3.38% |
| Western Areas Nl Cv 6.4% | -- | 3.14% |
| Aabar Investments Cv 4% | -- | 3.13% |
| Wellpoint 144A Cv 2.75% | -- | 3.13% |
| Au Optronics Cv | -- | 3.12% |
| Seadrill Cv 3.375% | -- | 3.12% |
| Sony Corp | -- | 3.03% |
| Valuation | RGCBX | 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 | 10.72% |