Sector Allocation - STWTX
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 |
|---|---|---|---|
| 10.95 | 0.00 (0.00%) | 10.54 - 11.33 | 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, a composite index composed of the BofA Merrill Lynch US Municipal Large Cap Index (75%) and the Barclays US Long Government Bond Index (25%), on an after-tax basis. The fund invests in a diversified portfolio of fixed income instruments of varying maturities. It 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. The fund may invest without limit in US dollar denominated foreign securities.
| Total Return | 10.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.22% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | STWTX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 2.13% | 1.93% | 2.24% |
| 3 Month | 1.61% | 7.18% | 3.49% |
| Year-to-Date | 2.09% | 12.74% | 2.94% |
| 1 Year | 9.38% | 16.89% | 11.33% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.25% |
| 10 Year | -- | 7.88% | 7.51% |
| Since Inception | 10.75% | 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 | -- | 93.31 | 93.31 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.96 | 2.96 | ||
| Total | -- | 96.27 | 96.27 | ||
| Cash | -- | 3.73 | 3.73 | ||
| Total Net Assets | $115.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 207 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Omaha Pub Pwr Dist 5% | -- | 2.50% |
| New York St Dorm Auth 5% | -- | 2.44% |
| Lower Colo Riv Auth 5% | -- | 2.44% |
| Moreno Valley Calif Uni Sch Di Go Refund | -- | 2.44% |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% | -- | 2.42% |
| Salt River Proj Ariz Agric Imp Rev Bd 5% | -- | 2.35% |
| Massachusetts St Sch Bldg Auth 5% | -- | 2.17% |
| California Edl Facs Auth 5% | -- | 2.05% |
| Citigroup 8.125% | -- | 2.03% |
| San Diego Cnty Calif Regl Tran Sales 5% | -- | 2.00% |
| Valuation | STWTX | 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 | 11.05% |