Sector Allocation - SZGCX
| 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%) | 9.99 - 10.59 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return, with an emphasis on current income; capital appreciation is a secondary goal. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in bonds of issuers from around the world, including the United States. It can buy many types of income-producing securities of any stated maturity, among them US and foreign government bonds, corporate bonds and mortgage- and asset-backed securities. The fund may invest up to 35% of net assets in junk bonds and may include debt securities not currently paying interest or in default. It is non-diversified.
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 1.87% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/18/2001 |
| Timeframe | SZGCX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | -4.32% | 2.34% | -3.03% |
| 3 Month | -1.09% | 8.22% | -1.36% |
| Year-to-Date | -1.91% | 15.37% | -2.43% |
| 1 Year | 3.41% | 27.28% | 3.57% |
| 3 Year | 3.05% | 16.87% | 5.29% |
| 5 Year | 3.33% | 5.43% | 4.70% |
| 10 Year | 3.25% | 7.58% | 4.95% |
| Since Inception | 4.51% | 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 | 35.32 | 35.32 | ||
| Other | 0.12 | 1.39 | 1.26 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.21 | 51.76 | 51.56 | ||
| Total | 0.33 | 88.47 | 88.14 | ||
| Cash | 0.01 | 11.87 | 11.86 | ||
| Total Net Assets | $136.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 113 |
| AAA | 35.00% | |
|---|---|---|
| AA | 5.00% | |
| A | 7.00% | |
| BBB | 20.00% |
| BB | 6.00% | |
|---|---|---|
| B | 8.00% | |
| Below B | 1.00% | |
| Not Rated | 18.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 11.01% |
| US Treasury Note 1.625% | -- | 8.98% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 5.15% |
| France(Govt Of) 4.25% | -- | 3.87% |
| Netherlands (Kingdom of) 4.5% | -- | 3.79% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 2.52% |
| Hsbc Bk.Mid East 3.5% | -- | 2.50% |
| Uk Tsy 5 2025 Bonds 03/25 5. | -- | 2.50% |
| GNMA 3.5% | -- | 2.19% |
| Austria(Rep Of) 4% | -- | 1.77% |
| Valuation | SZGCX | 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 | 3.05% |
|---|---|
| Tax-adjusted Return | 2.25% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | 2.75% |