| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.49 | -0.02 (-0.16%) | 11.77 - 12.54 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income, while long-term capital appreciation is a secondary consideration. The fund invests in a broad range of income producing investments from throughout the world, primarily including debt obligations and income producing stocks. It invests a majority of assets in the debt obligations. The relative proportions of the fund's investments in debt obligations and in income producing stocks can be expected to vary over time. The fund may invest in debt obligations of any kind, of any quality, and of any maturity.
| Total Return | 9.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.58% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/19/2007 |
| Timeframe | TSIIX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.57% |
| 3 Month | 2.85% | 7.18% | 2.34% |
| Year-to-Date | 4.70% | 12.74% | 3.01% |
| 1 Year | 11.80% | 16.89% | 9.65% |
| 3 Year | 9.90% | 12.80% | 7.99% |
| 5 Year | 9.10% | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 9.20% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 15.24% | |
| Financial Services | 6.60% | |
| Real Estate | 29.86% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 38.46% | |
| Industrials | 9.84% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.46 | 4.46 | ||
| Bond | -- | 42.65 | 42.65 | ||
| Other | -- | 3.02 | 3.02 | ||
| Foreign Stock | -- | 0.49 | 0.49 | ||
| Foreign Bond | -- | 26.20 | 26.20 | ||
| Total | -- | 76.82 | 76.82 | ||
| Cash | -- | 14.05 | 14.05 | ||
| Total Net Assets | $677.89M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 229 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Affinion Group Inc 364/Day Revolver | -- | 1.28% |
| Mex Bonos Desarr Fix Rt Bonds 06/17 5. | -- | 1.07% |
| Pacira Pharmaceuticals 144A Cv 3.25% | -- | 1.01% |
| LNCO | 19.56% | 0.95% |
| Aircraft Cft Owner Tr 2003-A 7.001% | -- | 0.90% |
| Ausdrill Fin Pty 144A 6.875% | -- | 0.89% |
| Bharti Airtel Intl 144A 5.125% | -- | 0.88% |
| Steel Fdg 144A 4.45% | -- | 0.87% |
| Kfw Govt Guarant 09/15 5.375 | -- | 0.85% |
| Iberbond 2004 4.235% | -- | 0.84% |
| Valuation | TSIIX | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.37 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 10.66 | |
| Dividend Yield | 8.34 | |
| LT Earnings | 6.1 | |
| Historical Earnings | 1.44 | |
| Sales Growth | 6.12 | |
| Cash-Flow Growth | -0.36 | |
| Book-Value Growth | 0.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.90% |
|---|---|
| Tax-adjusted Return | 7.05% |
| Tax Cost Ratio | 2.59% |
| Potential Cap Gains | 6.13% |
