| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 | -0.01 (-0.10%) | 9.42 - 10.53 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total investment return, consisting of a combination of interest income, capital appreciation, and currency gains. The fund invests at least 80% of its assets in fixed income securities and/or investments that provide exposure to fixed income securities. Its assets will be normally invested in issuers located in or denominated in at least three countries (including the United States) and the fund may invest a substantial portion (up to 75%) of its assets in emerging markets. It may invest in fixed income securities of any credit quality, and may buy bonds that are in default. The fund is non-diversified.
| Total Return | 6.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.07% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | GIOFX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.67% |
| 3 Month | 2.33% | 7.18% | 0.91% |
| Year-to-Date | 3.74% | 12.74% | 0.57% |
| 1 Year | 11.92% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 6.04% | 10.38% | -- |
| Basic Materials | 17.81% | |
|---|---|---|
| Consumer Cyclical | 2.18% | |
| Financial Services | 4.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.07% | |
| Healthcare | 8.75% | |
| Utilities | 0.00% | |
| Communication Services | 27.86% | |
| Energy | 22.35% | |
| Industrials | 4.07% | |
| Technology | 5.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.09 | 1.09 | ||
| Bond | 0.00 | 45.73 | 45.73 | ||
| Other | 2.61 | 8.88 | 6.27 | ||
| Foreign Stock | 0.11 | 0.65 | 0.54 | ||
| Foreign Bond | 4.06 | 30.35 | 26.28 | ||
| Total | 6.78 | 86.70 | 79.91 | ||
| Cash | 150.45 | 167.67 | 17.22 | ||
| Total Net Assets | $282.13M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 274 |
| AAA | 14.00% | |
|---|---|---|
| AA | 2.22% | |
| A | 21.76% | |
| BBB | 22.79% |
| BB | 15.89% | |
|---|---|---|
| B | 11.90% | |
| Below B | 7.19% | |
| Not Rated | 4.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 3.5% | -- | 2.81% |
| FHLMC 3% | -- | 2.23% |
| Petroleos De Venezuela Sa 4.9% | -- | 1.95% |
| Us 10yr Note (Cbt) Jun13 | -- | 1.83% |
| Euro-Bund Future Jun13 | -- | 1.54% |
| Ireland(Rep Of) 5% | -- | 1.34% |
| FNMA 3% | -- | 1.33% |
| FNMA 3% | -- | 1.32% |
| FHLMC 3% | -- | 1.32% |
| FHLMC 3.5% | -- | 1.26% |
| Valuation | GIOFX | Category Range |
|---|---|---|
| Price/Earnings | 9.52 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 6.31 | |
| Dividend Yield | 4.23 | |
| LT Earnings | 5.93 | |
| Historical Earnings | 12.89 | |
| Sales Growth | 4.91 | |
| Cash-Flow Growth | 3.77 | |
| Book-Value Growth | 4.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.03% |
