Sector Allocation - STWLX
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 |
|---|---|---|---|
| 10.69 | 0.03 (+0.28%) | 10.35 - 11.31 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a total return that exceeds that of the fund's benchmark, the Barclays US Long Government/Credit Bond Index. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in US dollar-denominated, investment-grade fixed income instruments. It invests in a diversified portfolio of fixed income instruments of varying maturities. The fund may invest without limit in US dollar denominated foreign securities. It may also invest a portion of its assets in cash and cash equivalents.
| Total Return | 13.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.17% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | STWLX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.87% | 1.93% | 2.24% |
| 3 Month | 4.07% | 7.18% | 3.49% |
| Year-to-Date | 2.04% | 12.74% | 2.94% |
| 1 Year | 13.41% | 16.89% | 11.33% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.25% |
| 10 Year | -- | 7.88% | 7.51% |
| Since Inception | 13.20% | 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 | -- | 83.92 | 83.92 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 15.02 | 15.02 | ||
| Total | -- | 98.94 | 98.94 | ||
| Cash | -- | 1.06 | 1.06 | ||
| Total Net Assets | $54.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Citigroup 8.125% | -- | 3.45% |
| Bk Amer Chrlt Nc Mtn 6% | -- | 3.10% |
| Altria Grp 9.95% | -- | 3.04% |
| Hsbc Bk Usa N A Global 7% | -- | 3.03% |
| General Elec Cap Corp Mtn Be 6.875% | -- | 2.96% |
| Prudential Finl Inc Mtns Book 6.2% | -- | 2.88% |
| Jpmorgan Chase 5.6% | -- | 2.83% |
| Metlife 5.875% | -- | 2.82% |
| Wachovia Bk Natl Assn 6.6% | -- | 2.54% |
| Amer Express 4.05% | -- | 2.49% |
| Valuation | STWLX | 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 | 15.64% |