Sector Allocation - WTIBX
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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WTIBX:NASDAQ
Westcore Plus Bond Fund Retail Class – WTIBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 | 0.00 (0.00%) | 11.12 - 11.35 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - WTIBX
The investment seeks long-term total rate of return. The fund invests primarily in investment-grade debt securities - those rated in the top four rating categories by at least one nationally recognized rating agency such as Moody's or Standard & Poor's (a "Rating Agency"). The dollar-weighted average quality is expected to be "Baa" or better. A "Baa" rating typically is the lowest of the four investment-grade categories. It normally invests at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities.
Growth of $10,000 (10 Years)
| Total Return | 6.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 06/01/1988 |
Trailing Total Returns - WTIBX
as of 04/30/2013
| Timeframe | WTIBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.10% |
| 3 Month | 1.87% | 7.18% | 1.76% |
| Year-to-Date | 1.33% | 12.74% | 1.42% |
| 1 Year | 4.79% | 16.89% | 5.78% |
| 3 Year | 6.01% | 12.80% | 6.13% |
| 5 Year | 5.77% | 5.21% | 6.21% |
| 10 Year | 5.74% | 7.88% | 4.96% |
| Since Inception | 6.73% | 10.38% | -- |
Asset Allocation - WTIBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.45 | 90.45 | ||
| Other | -- | 0.78 | 0.78 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.16 | 6.16 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.36 | 2.36 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 220 |
Bond Credit Quality - WTIBX
as of 04/30/2013
| AAA | 40.48% | |
|---|---|---|
| AA | 6.40% | |
| A | 22.76% | |
| BBB | 16.66% |
| BB | 10.43% | |
|---|---|---|
| B | 2.61% | |
| Below B | 0.19% | |
| Not Rated | 0.47% |
Top Ten Holdings - WTIBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 4.75% | -- | 1.95% |
| FNMA 4% | -- | 1.90% |
| FHLMC 4% | -- | 1.52% |
| FNMA 3.5% | -- | 1.51% |
| FNMA 3.5% | -- | 1.50% |
| FNMA 3% | -- | 1.47% |
| US Treasury Bond 4.5% | -- | 1.30% |
| FNMA 4.5% | -- | 1.14% |
| US Treasury Bond 4.375% | -- | 1.12% |
| City Natl 5.25% | -- | 1.10% |
Valuation & Growth - WTIBX
as of 04/30/2013
| Valuation | WTIBX | 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 - WTIBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - WTIBX, 3 Year Avg
| Pretax Return | 6.01% |
|---|---|
| Tax-adjusted Return | 4.54% |
| Tax Cost Ratio | 1.39% |
| Potential Cap Gains | 6.39% |
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