| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 106.37 | -0.95 (-0.89%) | 105.33 - 111.10 | 780.6 thousand (Above Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
| Open | 107.39 |
|---|---|
| Previous Close | 107.32 |
| Day's Range | 106.37 - 107.50 |
| Avg Volume (10 Day) | 647.8K |
| Total Assets | $5.07B |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 2.13% |
| Fund Inception | 02/29/2012 |
| Timeframe | BOND | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.03% | 2.34% | -1.62% |
| 3 Month | -0.51% | 8.22% | -0.53% |
| Year-to-Date | 0.26% | 15.37% | -0.39% |
| 1 Year | 6.22% | 27.28% | 3.23% |
| 3 Year | -- | 16.87% | 4.96% |
| 5 Year | -- | 5.43% | 5.68% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 9.52% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.125% | -- | 12.49% |
| US Treasury Bond 2.375% | -- | 5.70% |
| Ginnie Mae Single Family TBA 3% 2043-06-01 | -- | 5.23% |
| Ginnie Mae Single Family TBA 3.5% 2043-06-01 | -- | 4.64% |
| US Treasury Note 0.75% | -- | 3.11% |
| FHLMC 1.25% | -- | 2.86% |
| US Treasury Note 1.125% | -- | 2.32% |
| US Treasury Note 0.75% | -- | 1.89% |
| Slm Studnt Loan Tst 03-7 | -- | 1.68% |
| US Treasury Bond 2.5% | -- | 1.38% |
| Valuation | BOND | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.26% |