Sector Allocation - DIHYX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.32 | 0.01 (+0.11%) | 8.59 - 9.36 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income. The fund invests in securities through an underlying master fund having the same investment goals and strategies. It normally invests primarily in high-yielding, income producing debt securities. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in high-yield bonds and other investments with similar economic characteristics. It may invest a portion of its assets in foreign securities, which are predominantly U.S. dollar denominated.
| Total Return | 8.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.77% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 13 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | DIHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.87% | 1.93% | 1.71% |
| 3 Month | 3.32% | 7.18% | 3.15% |
| Year-to-Date | 4.47% | 12.74% | 4.55% |
| 1 Year | 12.96% | 16.89% | 12.81% |
| 3 Year | 10.75% | 12.80% | 9.81% |
| 5 Year | 10.00% | 5.21% | 8.94% |
| 10 Year | 9.09% | 7.88% | 8.24% |
| Since Inception | 8.05% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.49 | 0.49 | ||
| Bond | -- | 71.94 | 71.94 | ||
| Other | -- | 3.43 | 3.43 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 18.85 | 18.85 | ||
| Total | -- | 94.71 | 94.71 | ||
| Cash | -- | 4.27 | 4.27 | ||
| Total Net Assets | $318.72M |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 396 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.25% |
| BB | 32.94% | |
|---|---|---|
| B | 45.08% | |
| Below B | 14.86% | |
| Not Rated | 3.87% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Laureate Educ 144A 9.25% | -- | 1.13% |
| Intelsat Bermuda 11.5% | -- | 0.99% |
| Sprint Nextel 144A 9% | -- | 0.87% |
| Continental Resources 5% | -- | 0.86% |
| Fortescue Metals Group Ltd Term Loan | -- | 0.73% |
| Windstream 7.75% | -- | 0.69% |
| Avaya 144A 10.5% | -- | 0.69% |
| Sprint Nextel 8.375% | -- | 0.69% |
| Express Llc/Express Fin 8.75% | -- | 0.65% |
| Harrahs Oper 5.625% | -- | 0.65% |
| Valuation | DIHYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 33 | |
| Historical Earnings | ||
| Sales Growth | 0.38 | |
| Cash-Flow Growth | -10.13 | |
| Book-Value Growth | 2.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.75% |
|---|---|
| Tax-adjusted Return | 7.77% |
| Tax Cost Ratio | 2.69% |
| Potential Cap Gains | 3.98% |