Sector Allocation - WTRBX
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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WTRBX:NASDAQ
Wright Total Return Bond Fund – WTRBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.05 | 0.00 (0.00%) | 13.05 - 13.44 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - WTRBX
The investment seeks a superior rate of total return consisting of a high level of income plus price appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes in U.S. government and non-U.S. government investment grade. There are no limits on the minimum or maximum weighted average maturity of the fund's portfolio or an individual security.
Growth of $10,000 (10 Years)
| Total Return | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.50% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/25/1983 |
Trailing Total Returns - WTRBX
as of 04/30/2013
| Timeframe | WTRBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.10% |
| 3 Month | 1.31% | 7.18% | 1.76% |
| Year-to-Date | 0.56% | 12.74% | 1.42% |
| 1 Year | 2.91% | 16.89% | 5.78% |
| 3 Year | 4.82% | 12.80% | 6.13% |
| 5 Year | 5.62% | 5.21% | 6.21% |
| 10 Year | 4.46% | 7.88% | 4.96% |
| Since Inception | 7.29% | 10.38% | -- |
Asset Allocation - WTRBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.67 | 94.67 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.51 | 2.51 | ||
| Total | -- | 97.18 | 97.18 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $18.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 149 |
Bond Credit Quality - WTRBX
as of 04/30/2013
| AAA | 56.66% | |
|---|---|---|
| AA | 3.19% | |
| A | 20.99% | |
| BBB | 17.58% |
| BB | 1.58% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - WTRBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.875% | -- | 4.61% |
| GNMA CMO 4% | -- | 4.18% |
| US Treasury Bond 3.125% | -- | 3.90% |
| FHLMC CMO 5% | -- | 3.24% |
| Jp Morgan Chase Cmbs 2004-C3 CMO 4.878% | -- | 2.42% |
| FNMA 7% | -- | 2.36% |
| FNMA 7% | -- | 2.12% |
| FNMA 4.5% | -- | 2.08% |
| Ml-Cfc Coml Mtg Tr 2006-2 CMO | -- | 1.85% |
| US Treasury Note 3.5% | -- | 1.79% |
Valuation & Growth - WTRBX
as of 04/30/2013
| Valuation | WTRBX | 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 - WTRBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - WTRBX, 3 Year Avg
| Pretax Return | 4.82% |
|---|---|
| Tax-adjusted Return | 3.44% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | -0.07% |
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