Sector Allocation - STYBX
| 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 |
|---|---|---|---|
| 11.97 | 0.00 (0.00%) | 11.92 - 12.63 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of current income and capital appreciation. The fund normally invests at least 80% of its net assets in income-producing securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of the fund's total assets in debt securities of foreign issuers, including bonds denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans and U.S. government obligations.
| Total Return | 4.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/13/1998 |
| Timeframe | STYBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.85% | 2.34% | -1.62% |
| 3 Month | -0.58% | 8.22% | -0.37% |
| Year-to-Date | -0.81% | 15.37% | -0.22% |
| 1 Year | 1.35% | 27.28% | 3.48% |
| 3 Year | 4.79% | 16.87% | 5.58% |
| 5 Year | 5.99% | 5.43% | 5.98% |
| 10 Year | 4.79% | 7.58% | 4.58% |
| Since Inception | 4.58% | 10.42% | -- |
| 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 | 67.53 | 67.53 | ||
| Other | 1.03 | 0.00 | -1.03 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.46 | 21.92 | 21.47 | ||
| Total | 1.49 | 89.45 | 87.97 | ||
| Cash | 0.00 | 11.71 | 11.71 | ||
| Total Net Assets | $554.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 204 |
| AAA | 67.62% | |
|---|---|---|
| AA | 0.79% | |
| A | 5.85% | |
| BBB | 16.11% |
| BB | 9.08% | |
|---|---|---|
| B | 0.30% | |
| Below B | 0.23% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.5% | -- | 5.79% |
| US Treasury Note 0.375% | -- | 3.74% |
| Freddie Mac Gold Single Family TBA 3.5% 2043-05-01 | -- | 3.56% |
| US Treasury Note 0.875% | -- | 3.09% |
| US Treasury Note 2.25% | -- | 2.91% |
| Fannie Mae Single Family TBA 4.5% 2043-05-01 | -- | 2.60% |
| US Treasury Bond 6.375% | -- | 2.10% |
| Ginnie Mae Jumbos TBA 4.5% 2043-05-01 | -- | 1.75% |
| US Treasury Note 0.25% | -- | 1.74% |
| FNMA 5% | -- | 1.74% |
| Valuation | STYBX | 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 | Avg | |
| Return | Below Avg |
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | 2.73% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | -4.13% |