Sector Allocation - DRXIX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 10.29 | -0.17 (-1.63%) | 10.29 - 11.66 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return consistent with inflation protected long-term instruments. The fund seeks its investment objective by generally investing in a universe of long-term fixed income securities structured to provide protection against inflation. It may invest in inflation-protected securities issued by the U.S. Government and its agencies and instrumentalities. The fund also may invest in inflation protected securities of other investment grade issuers including foreign governments and U.S. and non-U.S. corporations.
| Total Return | 10.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 29.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/07/2012 |
| Timeframe | DRXIX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 4.62% | 1.93% | 0.59% |
| 3 Month | 2.87% | 7.18% | 0.81% |
| Year-to-Date | -0.72% | 12.74% | 0.27% |
| 1 Year | 8.23% | 16.89% | 3.73% |
| 3 Year | -- | 12.80% | 6.69% |
| 5 Year | -- | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 10.03% | 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 | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond | -- | 74.93% |
| US Treasury Bond | -- | 25.07% |
| Valuation | DRXIX | 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 |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.16% |