| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.46 | 0.03 (+0.05%) | 48.00 - 52.56 | 35.1 thousand (Below Avg) |
Market data as of 2:15PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks high current income with a secondary goal of capital appreciation. The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high-yield debt securities (commonly referred to as "junk bonds"), which include senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper). The fund does not have any portfolio maturity limitation and may invest its assets in instruments with short-term, medium-term or long-term maturities.
| Open | 52.49 |
|---|---|
| Previous Close | 52.43 |
| Day's Range | 52.44 - 52.52 |
| Avg Volume (10 Day) | 91.2K |
| Total Assets | $251.31M |
| Expense Ratio | 1.35% |
| Yield (Trailing 12 Mo.) | 8.06% |
| Fund Inception | 11/30/2010 |
| Timeframe | HYLD | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.53% |
| 3 Month | 4.09% | 7.18% | 2.85% |
| Year-to-Date | 6.43% | 12.74% | 3.77% |
| 1 Year | 13.15% | 16.89% | 11.22% |
| 3 Year | -- | 12.80% | 9.77% |
| 5 Year | -- | 5.21% | 6.78% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 10.19% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | 3.42% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 9.29% | |
|---|---|---|
| B | 56.71% | |
| Below B | 28.01% | |
| Not Rated | 2.57% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Blackrock Liquidity Mm | -- | 3.45% |
| Primus Telecom 10% | -- | 2.16% |
| Kinetic Concepts 12.5% | -- | 2.08% |
| Casella Waste Sys 7.75% | -- | 2.05% |
| Rotech Healthcare 10.75% | -- | 2.03% |
| Seitel 144A 9.5% | -- | 2.02% |
| Frontier Comms 7.625% | -- | 2.02% |
| Dyncorp Intl 10.375% | -- | 1.97% |
| Arch Coal 144A 9.875% | -- | 1.96% |
| Kindred Healthcare 8.25% | -- | 1.95% |
| Valuation | HYLD | 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 |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.14% |