WTLTX:NASDAQ
Westcore Flexible Income Fund Retail Class – WTLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.09 | 0.00 (0.00%) | 8.57 - 9.13 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - WTLTX
The investment seeks long-term total rate of return.
The fund invests in a wide variety of income-producing securities, primarily through investments in bonds (which includes, but is not limited to, corporate bonds, government and agency securities, mortgage-backed securities, asset-backed securities, structured securities and zero coupon bonds), and to a lesser extent through convertible bonds and equity securities, including both convertible and non-convertible preferred stock and common stock. It normally invests at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 7.90% |
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| Yield (Trailing 12 Mo.) | 5.64% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/01/1988 |
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Trailing Total Returns - WTLTX
as of 04/30/2013
| Timeframe | WTLTX | S&P 500 | High Yield Bond |
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| 1 Month | 1.89% | 1.93% | 1.71% |
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| 3 Month | 2.99% | 7.18% | 3.15% |
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| Year-to-Date | 3.43% | 12.74% | 4.55% |
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| 1 Year | 9.67% | 16.89% | 12.81% |
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| 3 Year | 9.23% | 12.80% | 9.81% |
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| 5 Year | 6.86% | 5.21% | 8.94% |
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| 10 Year | 7.05% | 7.88% | 8.24% |
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| Since Inception | 7.90% | 10.38% | -- |
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Sector Allocation - WTLTX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WTLTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 86.92 | 86.92 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 4.72 | 4.72 |
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| Total | -- | | | 91.64 | 91.64 |
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| Cash | -- | | | 0.15 | 0.15 |
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| Total Net Assets | $70.58M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 59 |
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Bond Credit Quality - WTLTX
as of 04/30/2013
| AAA | | 0.38% |
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| AA | | 0.30% |
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| A | | 0.15% |
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| BBB | | 12.40% |
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| BB | | 61.43% |
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| B | | 18.79% |
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| Below B | | 1.35% |
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| Not Rated | | 5.20% |
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Top Ten Holdings - WTLTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Tuckahoe Cr Ls Ptc 2001-Ctl 9.31% | -- | 2.93% |
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| Frontier Comms 8.5% | -- | 2.90% |
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| Calpine 144A 7.5% | -- | 2.85% |
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| Goodyear Tire & Rubr 8.75% | -- | 2.76% |
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| Potlatch Corp New 7.5% | -- | 2.53% |
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| Crown Americas Llc/Cap Corp Ii 6.25% | -- | 2.52% |
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| CNTQP | -- | 2.46% |
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| U S G 144A 8.375% | -- | 2.43% |
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| Omega Healthcare Invs 6.75% | -- | 2.42% |
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| Iron Mtn Inc Del 8.375% | -- | 2.41% |
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Valuation & Growth - WTLTX
as of 04/30/2013
| Valuation | WTLTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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