| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.81 | -0.02 (-0.26%) | 7.07 - 7.87 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return through a combination of high current income and capital appreciation. The fund primarily invests in a diversified portfolio of high-yield, high-risk, fixed-income securities. It invests primarily in lower-quality debt securities. The fund may invest in fixed-income securities of any maturity and in companies of any size. It may invest an unlimited amount of its total assets in non-investment grade debt securities, commonly called junk bonds, which include debt securities rated BB+ or lower by S&P or comparably rated by another NRSRO or, if unrated, determined by WRIMCO to be of comparable quality.
| Total Return | 7.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.45% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/04/1996 |
| Timeframe | WYHIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.64% | 1.93% | 1.71% |
| 3 Month | 4.12% | 7.18% | 3.15% |
| Year-to-Date | 6.17% | 12.74% | 4.55% |
| 1 Year | 16.61% | 16.89% | 12.81% |
| 3 Year | 13.18% | 12.80% | 9.81% |
| 5 Year | 11.31% | 5.21% | 8.94% |
| 10 Year | 9.05% | 7.88% | 8.24% |
| Since Inception | 7.52% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.48% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 26.51% | |
| Healthcare | 0.00% | |
| Utilities | 37.35% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 29.66% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.60 | 0.60 | ||
| Bond | 0.00 | 67.96 | 67.96 | ||
| Other | 0.00 | 9.46 | 9.46 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 17.78 | 17.78 | ||
| Total | 0.00 | 95.80 | 95.80 | ||
| Cash | 0.81 | 4.23 | 3.42 | ||
| Total Net Assets | $2.09B |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 201 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.77% |
| BB | 8.06% | |
|---|---|---|
| B | 53.66% | |
| Below B | 34.06% | |
| Not Rated | 3.45% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Laureate Educ 144A 9.25% | -- | 2.03% |
| Magic 2 Lien (Misys Plc) | -- | 1.79% |
| Us Foodservice 144A 8.5% | -- | 1.77% |
| Formula 1 (Proj Green Ii) | -- | 1.36% |
| Chesapeake Energy Corp | -- | 1.35% |
| Transunion Hldg Co. 9.625% | -- | 1.28% |
| Cke Hldgs 144A 10.5% | -- | 1.27% |
| Cons Container Co Llc/ Cons 144A 10.125% | -- | 1.27% |
| Hlt Property Acq Mz F | -- | 1.18% |
| Jaguar Hldg Co I (Ppdi) 144A 9.375% | -- | 1.07% |
| Valuation | WYHIX | Category Range |
|---|---|---|
| Price/Earnings | 9.24 | |
| Price/Book | 2.29 | |
| Price/Sales | 0.25 | |
| Price/Cash Flow | 6.13 | |
| Dividend Yield | 7.75 | |
| LT Earnings | 69.33 | |
| Historical Earnings | 54.45 | |
| Sales Growth | -15.59 | |
| Cash-Flow Growth | 25.67 | |
| Book-Value Growth | 0 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.18% |
|---|---|
| Tax-adjusted Return | 9.95% |
| Tax Cost Ratio | 2.86% |
| Potential Cap Gains | 6.36% |
