Sector Allocation - SUSAX
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 |
|---|---|---|---|
| 10.05 | 0.00 (0.00%) | 9.95 - 10.05 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide higher current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility. Under normal circumstances, the fund invests at least 80% of its total assets in investment grade U.S. dollar-denominated debt instruments. The primary derivatives used by it are futures contracts, options, interest rate swaps and credit default swaps. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments.
| Total Return | 1.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 0.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/25/2011 |
| Timeframe | SUSAX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 0.31% |
| 3 Month | 0.25% | 7.18% | 0.60% |
| Year-to-Date | 0.44% | 12.74% | 0.66% |
| 1 Year | 2.07% | 16.89% | 2.63% |
| 3 Year | -- | 12.80% | 2.68% |
| 5 Year | -- | 5.21% | 3.33% |
| 10 Year | -- | 7.88% | 3.11% |
| Since Inception | 1.53% | 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 | 25.68 | 25.68 | ||
| Other | 0.00 | 8.07 | 8.07 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 57.32 | 57.32 | ||
| Total | 0.00 | 91.07 | 91.07 | ||
| Cash | 0.00 | 8.93 | 8.93 | ||
| Total Net Assets | $474.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 451 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fnma 0.750% 12/18/2013 To 02/01/2016 | -- | 2.79% |
| FNMA CMO 3% | -- | 1.89% |
| FNMA 2.5% | -- | 1.37% |
| U.S. Treasury Notes 0.375% | -- | 1.26% |
| FHLMC 1% | -- | 1.24% |
| FNMA 0.55% | -- | 0.88% |
| FNMA 0.625% | -- | 0.74% |
| At&T 0.677% (A) | -- | 0.64% |
| FFCB 0.3% | -- | 0.56% |
| Xerox 1.110% (A) | -- | 0.56% |
| Valuation | SUSAX | 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 | 0.82% |