Sector Allocation - SHCDX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 9.49 | -0.12 (-1.25%) | 8.79 - 9.70 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return, which consists of income on its investments and capital appreciation. The fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in Emerging Markets Corporate Debt Investments. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between two and seven years. The fund is non-diversified.
| Total Return | 3.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.61% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/01/2011 |
| Timeframe | SHCDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 2.45% |
| 3 Month | 1.05% | 7.18% | 1.65% |
| Year-to-Date | 1.68% | 12.74% | 1.88% |
| 1 Year | 9.09% | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 3.30% | 10.38% | -- |
| 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 | ||
| Bond | -- | 1.06 | 1.06 | ||
| Other | -- | 10.34 | 10.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 86.99 | 86.99 | ||
| Total | -- | 98.39 | 98.39 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $69.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 127 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cemex Sab De Cv 144A 9.5% | -- | 1.67% |
| Samarco Mineracao Sa Usd 4.125% | -- | 1.65% |
| Digicel Grp 10.5% | -- | 1.44% |
| Emaar Sukuk 6.4% | -- | 1.43% |
| Gold Fields Orogen Hldg Bvi 144A 4.875% | -- | 1.42% |
| Ras Laffan Liquefied Nat Gas 144A 6.75% | -- | 1.36% |
| Gazprom Oao Via Gaz Capital Sa: Usd 3.850% | -- | 1.29% |
| Banco Do Brasil Sa: Usd 6.250% | -- | 1.25% |
| Maf Global Sec 5.25% | -- | 1.25% |
| Sberbank Of Russia Via Sb Capital Sa: Usd 5.125% | -- | 1.22% |
| Valuation | SHCDX | 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 | 1.34% |