| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 | 0.03 (+0.27%) | 9.66 - 11.14 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return through a combination of income and capital appreciation. Normally, the fund invests at least 80% of its total assets in below investment grade (high yield) debt securities and preferred stocks. It also may invest in derivative instruments that have economic characteristics similar to such high yield debt securities and preferred stocks. The fund invests in securities with a broad range of maturities. It may invest up to 20% of its net assets in inverse floating rate obligations.
| Total Return | 8.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.82% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/12/1998 |
| Timeframe | TBHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.71% |
| 3 Month | 3.40% | 7.18% | 3.15% |
| Year-to-Date | 6.49% | 12.74% | 4.55% |
| 1 Year | 12.41% | 16.89% | 12.81% |
| 3 Year | 8.66% | 12.80% | 9.81% |
| 5 Year | 6.92% | 5.21% | 8.94% |
| 10 Year | 7.38% | 7.88% | 8.24% |
| Since Inception | 8.30% | 10.38% | -- |
| Basic Materials | 15.64% | |
|---|---|---|
| Consumer Cyclical | 7.03% | |
| Financial Services | 0.72% | |
| Real Estate | 11.63% | |
| Consumer Defensive | 1.08% | |
| Healthcare | 11.52% | |
| Utilities | 0.00% | |
| Communication Services | 1.72% | |
| Energy | 5.28% | |
| Industrials | 16.63% | |
| Technology | 28.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.36 | 12.36 | ||
| Bond | -- | 41.36 | 41.36 | ||
| Other | -- | 5.60 | 5.60 | ||
| Foreign Stock | -- | 1.49 | 1.49 | ||
| Foreign Bond | -- | 16.21 | 16.21 | ||
| Total | -- | 77.02 | 77.02 | ||
| Cash | -- | 1.83 | 1.83 | ||
| Total Net Assets | $2.16B |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 246 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 4.50% |
| BB | 25.30% | |
|---|---|---|
| B | 47.00% | |
| Below B | 11.40% | |
| Not Rated | 11.80% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nova Chemicals 7.875% | -- | 2.43% |
| Forest City Enterprises 6.5% | -- | 2.33% |
| FCE.A | 15.98% | 1.61% |
| Ford Mtr Co Del Cv 4.25% | -- | 1.31% |
| Massey Engy Cv 3.25% | -- | 1.18% |
| Linn Engy 144A 6.25% | -- | 0.95% |
| Swift Engy 7.875% | -- | 0.93% |
| Nuance Comms Cv 2.75% | -- | 0.92% |
| On Semicon Cv 2.625% | -- | 0.90% |
| Lyondellbasell Inds Nv 5% | -- | 0.89% |
| Valuation | TBHYX | Category Range |
|---|---|---|
| Price/Earnings | 11.30 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.39 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 12.94 | |
| Sales Growth | -56.23 | |
| Cash-Flow Growth | 8.05 | |
| Book-Value Growth | -20.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 7.07% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 10.51% |
