Sector Allocation - SCEMX
| 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 |
|---|---|---|---|
| 10.75 | -0.02 (-0.19%) | 10.41 - 11.44 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high current income and, secondarily, long-term capital appreciation. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in high yield bonds and other debt securities issued by governments and corporations in emerging market countries or the return on which is derived primarily from emerging markets. It invests at least 50% of total assets in sovereign debt securities issued or guaranteed by governments, government-related entities, supranational organizations and central banks based in emerging markets. The fund is non-diversified.
| Total Return | 8.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.69% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/1993 |
| Timeframe | SCEMX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -3.08% | 2.34% | -4.32% |
| 3 Month | -1.82% | 8.22% | -2.51% |
| Year-to-Date | -2.25% | 15.37% | -2.58% |
| 1 Year | 11.13% | 27.28% | 11.29% |
| 3 Year | 6.46% | 16.87% | 9.31% |
| 5 Year | 4.56% | 5.43% | 8.01% |
| 10 Year | 7.59% | 7.58% | 9.19% |
| Since Inception | 8.62% | 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 | 1.41 | 1.41 | ||
| Other | 0.00 | 1.45 | 1.45 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 97.17 | 97.17 | ||
| Total | 0.00 | 100.03 | 100.03 | ||
| Cash | 0.11 | 0.08 | -0.03 | ||
| Total Net Assets | $254.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 105 |
| AAA | 0.00% | |
|---|---|---|
| AA | 3.00% | |
| A | 12.00% | |
| BBB | 29.00% |
| BB | 24.00% | |
|---|---|---|
| B | 22.00% | |
| Below B | 0.00% | |
| Not Rated | 10.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Venezuela Rep 9.25% | -- | 5.88% |
| Republic Of Turkey 3.25% | -- | 3.34% |
| United Mexican Sts Mtn Be 4.75% | -- | 3.20% |
| Poland Rep 3% | -- | 3.19% |
| Croatia Rep 6.25% | -- | 2.63% |
| Hungary Rep 7.625% | -- | 2.46% |
| Ukraine Cabinet Of Ministers 6.58% | -- | 2.24% |
| Naftogaz Ukraine 9.5% | -- | 2.07% |
| Republica Oriental Del Uruguay 6.875% | -- | 2.06% |
| Latvia Rep Acting Thru Treas 2.75% | -- | 1.99% |
| Valuation | SCEMX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.46% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 1.56% |
| Potential Cap Gains | -4.00% |