Sector Allocation - SDUSX
| 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 |
|---|---|---|---|
| 9.01 | -0.01 (-0.11%) | 8.91 - 9.13 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with total return. The fund invests at least 80% of assets, determined at the time of purchase, in debt securities. It may invest in investment-grade and non-investment grade debt securities of US and foreign issuers, including issuers located in countries with new or emerging securities markets. The fund's investments in non-investment grade debt securities will be limited to 50% of its total assets. It may hold up to 20% of its total assets in cash or money market instruments.
| Total Return | 2.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 0.89% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 02/01/2005 |
| Timeframe | SDUSX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | -0.05% |
| 3 Month | 0.68% | 8.22% | 0.11% |
| Year-to-Date | 1.13% | 15.37% | 0.27% |
| 1 Year | 4.76% | 27.28% | 1.33% |
| 3 Year | 2.85% | 16.87% | 1.25% |
| 5 Year | 2.34% | 5.43% | 1.36% |
| 10 Year | 2.55% | 7.58% | 1.97% |
| Since Inception | 2.70% | 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 | 35.58 | 35.58 | ||
| Other | 0.01 | 8.40 | 8.39 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 46.85 | 46.85 | ||
| Total | 0.01 | 90.83 | 90.82 | ||
| Cash | 0.00 | 9.18 | 9.18 | ||
| Total Net Assets | $411.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 320 |
| AAA | 12.00% | |
|---|---|---|
| AA | 4.00% | |
| A | 14.00% | |
| BBB | 36.00% |
| BB | 18.00% | |
|---|---|---|
| B | 15.00% | |
| Below B | 1.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.875% | -- | 1.40% |
| US Treasury Note 0.75% | -- | 1.38% |
| Sb Cap Sa 144A 4.95% | -- | 0.89% |
| Banco Santander S A 144a 144A 4.625% | -- | 0.88% |
| Credit Agricole S A 144a 144A 2.125% | -- | 0.83% |
| Amer Intl Grp Inc Mtn Be 5.85% | -- | 0.81% |
| Time Warner Cable 5.85% | -- | 0.80% |
| Vimpelcom Hldgs B V 144A 6.2546% | -- | 0.77% |
| Yapi Ve Kredi Bankasi A S 144A 6.75% | -- | 0.77% |
| Jefferies Grp Inc New 5.125% | -- | 0.76% |
| Valuation | SDUSX | 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 | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | High |
| Pretax Return | 2.85% |
|---|---|
| Tax-adjusted Return | 1.60% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | -3.23% |