| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 | 0.00 (0.00%) | 9.75 - 10.71 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; growth of capital may also be considered. The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The fund invests in companies in troubled or uncertain financial condition. It invests in domestic and foreign issuers.
| Total Return | 8.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.21% |
| Expense Ratio | 0.72% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/10/2011 |
| Timeframe | FSHNX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.89% | 2.34% | -0.51% |
| 3 Month | 1.69% | 8.22% | 2.20% |
| Year-to-Date | 3.65% | 15.37% | 4.03% |
| 1 Year | 14.05% | 27.28% | 13.96% |
| 3 Year | -- | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 8.23% | 10.42% | -- |
| Basic Materials | 39.81% | |
|---|---|---|
| Consumer Cyclical | 46.53% | |
| Financial Services | 6.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.84% | |
| Industrials | 4.11% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.51 | 0.51 | ||
| Bond | -- | 75.66 | 75.66 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 0.60 | 0.60 | ||
| Foreign Bond | -- | 14.67 | 14.67 | ||
| Total | -- | 91.49 | 91.49 | ||
| Cash | -- | 6.19 | 6.19 | ||
| Total Net Assets | $10.38B |
|---|---|
| Total Stock Holdings | 14 |
| Total Bond Holdings | 626 |
| AAA | 6.20% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.69% |
| BB | 23.18% | |
|---|---|---|
| B | 54.24% | |
| Below B | 11.77% | |
| Not Rated | 1.92% |
| Company | YTD Return | % of Assets |
|---|---|---|
| First Data Corp Term Ext 3/18 | -- | 1.08% |
| Avaya 144A 7% | -- | 0.89% |
| Intergen N V 144A 9% | -- | 0.84% |
| Chs / Cmnty Health Sys 8% | -- | 0.83% |
| Avaya 10.125% | -- | 0.81% |
| Fairpoint Com 2pr Exit Tm 1/16 | -- | 0.78% |
| Hca Hldgs 7.75% | -- | 0.74% |
| Trinseo Matls Oper Sca / Fin 144A 8.75% | -- | 0.74% |
| Claires Stores 144A 9% | -- | 0.72% |
| Fortescue Metal Trm B 10/18/17 | -- | 0.69% |
| Valuation | FSHNX | Category Range |
|---|---|---|
| Price/Earnings | 16.76 | |
| Price/Book | 2.80 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 6.26 | |
| Dividend Yield | 0.33 | |
| LT Earnings | 16.79 | |
| Historical Earnings | ||
| Sales Growth | -0.99 | |
| Cash-Flow Growth | 40.57 | |
| Book-Value Growth | 1.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.78% |
