Sector Allocation - HBMIX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 9.46 | -0.10 (-1.05%) | 9.36 - 10.26 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return (comprised of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments issued by foreign governments, government agencies or corporations and denominated in local currencies of countries with emerging securities markets. It normally will invest primarily in securities whose performance is economically tied to Asia, Africa, the Middle East, Latin America and the developing countries of Europe. The fund may invest in both investment-grade securities and high yield securities. It is non-diversified.
| Total Return | 0.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 1.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/07/2011 |
| Timeframe | HBMIX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | -5.59% | 2.34% | -4.32% |
| 3 Month | -3.12% | 8.22% | -2.51% |
| Year-to-Date | -3.31% | 15.37% | -2.58% |
| 1 Year | 7.34% | 27.28% | 11.29% |
| 3 Year | -- | 16.87% | 9.31% |
| 5 Year | -- | 5.43% | 8.01% |
| 10 Year | -- | 7.58% | 9.19% |
| Since Inception | 0.14% | 10.42% | -- |
| 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 0.83 | 0.77 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 65.66 | 65.66 | ||
| Total | 0.06 | 66.49 | 66.43 | ||
| Cash | 0.00 | 33.57 | 33.57 | ||
| Total Net Assets | $32.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 25 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russian Federation 7.85% | -- | 13.41% |
| Thailand(Kingdom) 4.125% | -- | 9.82% |
| Turkey(Rep Of) 9.5% | -- | 5.56% |
| Mex Bonos 5% 06/15/17 | -- | 4.09% |
| Malaysia 3.418% | -- | 3.80% |
| Indonesia(Rep Of) 8.375% | -- | 3.66% |
| Republic Of Indonesia 10% | -- | 3.47% |
| Mex Bonos 6.50% 06/09/22 | -- | 3.14% |
| Turkey(Rep Of) 3% | -- | 3.06% |
| Poland(Rep Of) 5.75% | -- | 2.81% |
| Valuation | HBMIX | 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 | -1.80% |