Sector Allocation - SSTVX
| 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 |
|---|---|---|---|
| 8.82 | 0.00 (0.00%) | 8.76 - 8.83 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income consistent with capital preservation. The fund normally invests at least 80% of its net assets in debt securities. It invests up to 25% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers and up to 15% of its total assets in below investment-grade debt securities. The fund invests in both investment-grade and below investment-grade debt securities and may also invest in U.S. dollar-denominated debt securities of foreign issuers. It may invest in a variety of debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. government obligations.
| Total Return | 3.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 0.86% |
| Front Load | 2.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/31/1999 |
| Timeframe | SSTVX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.31% |
| 3 Month | 0.30% | 7.18% | 0.60% |
| Year-to-Date | 0.40% | 12.74% | 0.66% |
| 1 Year | 1.83% | 16.89% | 2.63% |
| 3 Year | 2.29% | 12.80% | 2.68% |
| 5 Year | 3.44% | 5.21% | 3.33% |
| 10 Year | 3.28% | 7.88% | 3.11% |
| Since Inception | 3.49% | 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 | 0.00 | ||
| Bond | 0.00 | 61.38 | 61.38 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 7.02 | 33.96 | 26.95 | ||
| Total | 7.02 | 95.34 | 88.33 | ||
| Cash | 0.00 | 11.43 | 11.43 | ||
| Total Net Assets | $592.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 255 |
| AAA | 36.33% | |
|---|---|---|
| AA | 4.52% | |
| A | 14.58% | |
| BBB | 41.03% |
| BB | 1.70% | |
|---|---|---|
| B | 0.33% | |
| Below B | 0.25% | |
| Not Rated | 1.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 22.02% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 7.02% |
| Nordea Eiendomskreditt 144a 144A FRN | -- | 0.95% |
| US Treasury Note 0.875% | -- | 0.92% |
| Engy Transfer Prtnrs L P 5.95% | -- | 0.81% |
| Portland Ore Pars-Taxa | -- | 0.68% |
| FNMA 3.25% | -- | 0.68% |
| GNMA CMO 1.829% | -- | 0.65% |
| Cnh Equip Tr 2013-A 0.44% | -- | 0.63% |
| FNMA 3% | -- | 0.62% |
| Valuation | SSTVX | 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 | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.29% |
|---|---|
| Tax-adjusted Return | 0.98% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 0.72% |