| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.99 | 0.00 (0.00%) | 3.90 - 4.02 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income; capital appreciation is a secondary objective. The fund normally invests 80% of its net assets in a diversified portfolio of bonds of foreign and U.S. issuers. It may invest in securities issued by foreign or U.S. governments and in securities, including secured and unsecured loan assignments, loan participations and other loan instruments, issued by foreign or U.S. companies of any size, including those in emerging markets. The fund may invest up to 100% of its total assets in securities denominated in currencies other than the U.S. dollar. It may invest in securities of any maturity.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.24% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/06/1999 |
| Timeframe | WGBCX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 1.67% |
| 3 Month | 0.93% | 7.18% | 0.91% |
| Year-to-Date | 1.74% | 12.74% | 0.57% |
| 1 Year | 4.49% | 16.89% | 5.13% |
| 3 Year | 3.43% | 12.80% | 5.60% |
| 5 Year | 3.61% | 5.21% | 5.07% |
| 10 Year | 4.56% | 7.88% | 5.65% |
| Since Inception | 4.13% | 10.38% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 13.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 26.74% | |
| Utilities | 21.24% | |
| Communication Services | 0.00% | |
| Energy | 11.84% | |
| Industrials | 5.70% | |
| Technology | 12.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.59 | 3.59 | ||
| Bond | 0.00 | 18.85 | 18.85 | ||
| Other | 0.00 | 0.83 | 0.83 | ||
| Foreign Stock | 0.00 | 2.67 | 2.67 | ||
| Foreign Bond | 0.00 | 54.18 | 54.18 | ||
| Total | 0.00 | 80.12 | 80.12 | ||
| Cash | 1.22 | 17.94 | 16.72 | ||
| Total Net Assets | $885.09M |
|---|---|
| Total Stock Holdings | 10 |
| Total Bond Holdings | 161 |
| AAA | 16.30% | |
|---|---|---|
| AA | 2.43% | |
| A | 6.57% | |
| BBB | 37.89% |
| BB | 19.23% | |
|---|---|---|
| B | 11.00% | |
| Below B | 0.74% | |
| Not Rated | 5.84% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.75% | -- | 4.20% |
| US Treasury Note 1.75% | -- | 2.19% |
| US Treasury Note 2.625% | -- | 2.10% |
| Corporacion Andina De Fomento 3.75% | -- | 2.02% |
| Vtb Cap S A Ln Partn Sr Secd 144A 6% | -- | 2.02% |
| Banco Latinoamericano De 144A 3.75% | -- | 1.54% |
| US Treasury Note 2.125% | -- | 1.51% |
| Essar Engy Inv Cv 4.25% | -- | 1.24% |
| Bhira Investments 8.5% | -- | 1.16% |
| Listrindo Cap B.V. 144A 6.95% | -- | 1.15% |
| Valuation | WGBCX | Category Range |
|---|---|---|
| Price/Earnings | 13.53 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 4.14 | |
| LT Earnings | 6.88 | |
| Historical Earnings | 12.47 | |
| Sales Growth | 1.46 | |
| Cash-Flow Growth | 2.06 | |
| Book-Value Growth | 4.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.43% |
|---|---|
| Tax-adjusted Return | 2.27% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | 1.85% |
