Sector Allocation - RGHYX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 10.47 | -0.03 (-0.29%) | 10.33 - 10.96 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 global fixed income securities and/or investments that, at the time of purchase, provide exposure to fixed income securities that are non-investment grade, and are considered by the fund to have the potential to provide a high level of total return. It normally invests in high yield debt instruments of companies domiciled in at least three countries. The fund may use futures contracts, options, swaps and forwards as tools in the management of portfolio assets.
| Total Return | 13.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.87% |
| Expense Ratio | 2.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | RGHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.22% | 2.34% | -0.51% |
| 3 Month | 1.63% | 8.22% | 2.20% |
| Year-to-Date | 2.83% | 15.37% | 4.03% |
| 1 Year | 14.03% | 27.28% | 13.96% |
| 3 Year | -- | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 13.17% | 10.42% | -- |
| 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 | 45.91 | 45.91 | ||
| Other | 2.92 | 6.86 | 3.95 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 4.68 | 47.36 | 42.68 | ||
| Total | 7.60 | 100.13 | 92.54 | ||
| Cash | 0.27 | 7.16 | 6.89 | ||
| Total Net Assets | $30.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 106 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tym3 Fut Us 10yr 6% Jun13 | -- | 4.68% |
| Cequel Comms Hldgs 144A 8.625% | -- | 3.08% |
| Windstream 7% | -- | 2.72% |
| Mu Fin 8.75% | -- | 2.51% |
| Columbus Intl Inc 144 11.5% | -- | 2.42% |
| Bi-Lo Llc / Bi-Lo Fin 144A 9.25% | -- | 2.15% |
| Palace Entmt Holdgs 144A 8.875% | -- | 1.91% |
| Wind Acquisition F 7.375% | -- | 1.82% |
| Intelsat Luxembourg 11.25% | -- | 1.79% |
| Us Telepacific Corp Term Loan | -- | 1.75% |
| Valuation | RGHYX | 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 | 3.54% |