Sector Allocation - SCSBX
| 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 |
|---|---|---|---|
| 10.84 | -0.08 (-0.73%) | 10.84 - 11.34 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return consistent with preservation of capital and prudent investment management. The fund invests mainly in US dollar-denominated fixed income securities, including corporate bonds, US government and agency bonds and mortgage- and asset-backed securities. It may also invest significantly in foreign investment grade fixed income securities, non-investment grade (high yield or junk bonds) securities of US and foreign issuers (including issuers in countries with new or emerging securities markets), or to maintain liquidity, in cash or money market instruments.
| Total Return | 3.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.10% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 04/24/1928 |
| Timeframe | SCSBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.43% | 2.34% | -1.62% |
| 3 Month | -0.66% | 8.22% | -0.37% |
| Year-to-Date | -1.02% | 15.37% | -0.22% |
| 1 Year | 3.38% | 27.28% | 3.48% |
| 3 Year | 5.58% | 16.87% | 5.58% |
| 5 Year | 2.19% | 5.43% | 5.98% |
| 10 Year | 2.66% | 7.58% | 4.58% |
| Since Inception | 3.32% | 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 | 60.31 | 60.31 | ||
| Other | 0.13 | 0.99 | 0.86 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 24.76 | 59.16 | 34.40 | ||
| Total | 24.89 | 120.46 | 95.57 | ||
| Cash | 0.00 | 4.44 | 4.44 | ||
| Total Net Assets | $284.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 147 |
| AAA | 55.00% | |
|---|---|---|
| AA | 6.00% | |
| A | 6.00% | |
| BBB | 15.00% |
| BB | 6.00% | |
|---|---|---|
| B | 7.00% | |
| Below B | 1.00% | |
| Not Rated | 4.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 11.81% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 10.24% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 9.76% |
| 00008906 Irs Usd P F 2.15600 | -- | 8.13% |
| 00008906 Irs Usd R V 03mlibor | -- | 8.13% |
| US Treasury Note 1% | -- | 7.92% |
| Central Cash Management Fd Central Cash Management Fd | -- | 7.89% |
| FHLMC 3.5% | -- | 5.52% |
| US Treasury Bond 4.75% | -- | 3.93% |
| 00008901 Irs Usd R F 1.23300 | -- | 2.96% |
| Valuation | SCSBX | 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 | Above Avg | |
| Return | Avg |
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 4.37% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | -39.79% |