Sector Allocation - WEIBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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WEIBX:NASDAQ
TETON Westwood Intermediate Bond Fund Class AAA – WEIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.91 | 0.00 (0.00%) | 11.91 - 12.07 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - WEIBX
The investment seeks to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity. Under normal market conditions the fund invests at least 80% of its net assets in bonds of various types and with various maturities. It focuses on investment grade bonds of domestic corporations and governments. Investment grade debt securities are securities rated in the four highest ratings categories by a Nationally Recognized Statistical Rating Organization ("NRSRO").
Growth of $10,000 (10 Years)
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 10/01/1991 |
Trailing Total Returns - WEIBX
as of 04/30/2013
| Timeframe | WEIBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 1.10% |
| 3 Month | 0.55% | 7.18% | 1.76% |
| Year-to-Date | 0.27% | 12.74% | 1.42% |
| 1 Year | 1.45% | 16.89% | 5.78% |
| 3 Year | 3.48% | 12.80% | 6.13% |
| 5 Year | 4.17% | 5.21% | 6.21% |
| 10 Year | 3.63% | 7.88% | 4.96% |
| Since Inception | 5.59% | 10.38% | -- |
Asset Allocation - WEIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 67.76 | 67.76 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.55 | 2.55 | ||
| Total | -- | 70.31 | 70.31 | ||
| Cash | -- | 29.69 | 29.69 | ||
| Total Net Assets | $24.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 56 |
Top Ten Holdings - WEIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 1.125% | -- | 3.07% |
| FNMA 2.75% | -- | 2.91% |
| US Treasury Note 3.25% | -- | 2.78% |
| FNMA 2.625% | -- | 2.76% |
| FHLMC 3.75% | -- | 2.62% |
| FNMA 5% | -- | 2.50% |
| FHLMC 2.375% | -- | 2.37% |
| FHLMC 5% | -- | 2.12% |
| Wal-Mart Stores 3.2% | -- | 2.06% |
| US Treasury Bond 2.5% | -- | 2.03% |
Valuation & Growth - WEIBX
as of 04/30/2013
| Valuation | WEIBX | 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 |
Key: Lo Hi
Morningstar Summary - WEIBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - WEIBX, 3 Year Avg
| Pretax Return | 3.48% |
|---|---|
| Tax-adjusted Return | 2.75% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 7.11% |
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