| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 | 0.00 (0.00%) | 9.52 - 10.67 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high income, with a secondary objective of capital preservation. The fund invests in a globally diversified portfolio of income-producing debt and equity securities. It normally includes securities from at least three countries outside the U.S. The fund invests its assets no more than 50% in common stocks, no more than 50% in securities of U.S. issuers, no more than 50% in bonds rated A3 or higher, no more than 33% in securities of emerging market issuers, and no hedges, credit default swaps, or other transactions involving leverage or borrowings.
| Total Return | 6.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | SGHIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.53% | 1.93% | 1.68% |
| 3 Month | 2.53% | 7.18% | 2.60% |
| Year-to-Date | 4.57% | 12.74% | 4.99% |
| 1 Year | 7.60% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 6.60% | 10.38% | -- |
| Basic Materials | 6.60% | |
|---|---|---|
| Consumer Cyclical | 9.98% | |
| Financial Services | 17.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.02% | |
| Healthcare | 9.37% | |
| Utilities | 5.55% | |
| Communication Services | 18.51% | |
| Energy | 11.44% | |
| Industrials | 7.72% | |
| Technology | 4.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.75 | 5.75 | ||
| Bond | -- | 18.25 | 18.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 42.91 | 42.91 | ||
| Foreign Bond | -- | 16.75 | 16.75 | ||
| Total | -- | 83.66 | 83.66 | ||
| Cash | -- | 7.58 | 7.58 | ||
| Total Net Assets | $5.59M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 16 |
| AAA | 33.15% | |
|---|---|---|
| AA | 0.00% | |
| A | 4.90% | |
| BBB | 20.76% |
| BB | 16.07% | |
|---|---|---|
| B | 25.11% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mexico(Utd Mex St) 6.5% | -- | 3.36% |
| Refresco Grp Bv 7.375% | -- | 3.18% |
| Hanesbrands 6.375% | -- | 2.97% |
| Colombia Rep 8.375% | -- | 2.95% |
| Huntsman Intl 8.625% | -- | 2.94% |
| TSE:WB | 13.88% | 2.87% |
| Amkor Tech 7.375% | -- | 2.86% |
| Chesapeake Midstream Partners 6.125% | -- | 2.46% |
| Iberdrola International Perpetual | -- | 2.41% |
| JPM-C | -- | 2.39% |
| Valuation | SGHIX | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 5.64 | |
| Dividend Yield | 6.14 | |
| LT Earnings | 6.7 | |
| Historical Earnings | 7.66 | |
| Sales Growth | 5.57 | |
| Cash-Flow Growth | -4.98 | |
| Book-Value Growth | -1.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.12% |
