| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.54 | 0.00 (0.00%) | 13.25 - 13.67 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income without undue risk to principal. The fund invests its assets primarily in U.S. dollar-denominated debt securities that have been selected for their high yields relative to the risk involved.
| Total Return | 7.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.60% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/01/2008 |
| Timeframe | UIINX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.10% |
| 3 Month | 2.30% | 7.18% | 1.76% |
| Year-to-Date | 2.25% | 12.74% | 1.42% |
| 1 Year | 6.96% | 16.89% | 5.78% |
| 3 Year | 6.90% | 12.80% | 6.13% |
| 5 Year | 7.35% | 5.21% | 6.21% |
| 10 Year | 5.77% | 7.88% | 4.96% |
| Since Inception | 7.97% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 20.43% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.71% | |
| Healthcare | 10.09% | |
| Utilities | 18.15% | |
| Communication Services | 15.66% | |
| Energy | 19.00% | |
| Industrials | 5.57% | |
| Technology | 4.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.05 | 1.05 | ||
| Bond | 0.00 | 71.02 | 71.02 | ||
| Other | 0.00 | 2.81 | 2.81 | ||
| Foreign Stock | 0.00 | 0.29 | 0.29 | ||
| Foreign Bond | 0.00 | 15.74 | 15.74 | ||
| Total | 0.00 | 90.91 | 90.91 | ||
| Cash | 0.01 | 4.71 | 4.70 | ||
| Total Net Assets | $4.69B |
|---|---|
| Total Stock Holdings | 12 |
| Total Bond Holdings | 554 |
| AAA | 30.73% | |
|---|---|---|
| AA | 13.50% | |
| A | 20.64% | |
| BBB | 25.97% |
| BB | 7.34% | |
|---|---|---|
| B | 1.24% | |
| Below B | 0.03% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.625% | -- | 2.18% |
| US Treasury Note 3.5% | -- | 1.91% |
| US Treasury Bond 2.375% | -- | 1.64% |
| US Treasury Note 2.625% | -- | 1.32% |
| US Treasury Bond 2.75% | -- | 0.82% |
| US Treasury Bond 3.875% | -- | 0.77% |
| Edf S A 144A FRN | -- | 0.65% |
| US Treasury Note 3.375% | -- | 0.63% |
| US Treasury Note 2.625% | -- | 0.60% |
| US Treasury Note 2% | -- | 0.56% |
| Valuation | UIINX | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 6.99 | |
| Dividend Yield | 4.22 | |
| LT Earnings | 6.49 | |
| Historical Earnings | 1.64 | |
| Sales Growth | 2.76 | |
| Cash-Flow Growth | 0.97 | |
| Book-Value Growth | 4.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.90% |
|---|---|
| Tax-adjusted Return | 5.36% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | 3.81% |
