Sector Allocation - IHCSX
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 |
|---|---|---|---|
| 10.28 | 0.01 (+0.10%) | 9.92 - 10.45 | 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 return through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments of governments ("Sovereigns") and governmental entities, agencies, and other issuers the obligations of which are guaranteed by Sovereigns ("Quasi-Sovereigns") of emerging market countries which are denominated in U.S. dollars and foreign hard currencies. It is non-diversified.
| Total Return | 6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/09/2012 |
| Timeframe | IHCSX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.85% | 1.93% | 2.45% |
| 3 Month | 1.83% | 7.18% | 1.65% |
| Year-to-Date | 0.87% | 12.74% | 1.88% |
| 1 Year | -- | 16.89% | 11.21% |
| 3 Year | -- | 12.80% | 9.64% |
| 5 Year | -- | 5.21% | 9.02% |
| 10 Year | -- | 7.88% | 10.07% |
| Since Inception | 6.78% | 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 | 0.00 | ||
| Bond | 0.00 | 2.33 | 2.33 | ||
| Other | 0.00 | 3.64 | 3.64 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 13.45 | 104.41 | 90.96 | ||
| Total | 13.45 | 110.38 | 96.93 | ||
| Cash | 0.00 | 3.07 | 3.07 | ||
| Total Net Assets | $172.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 91 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note Future Jun 13 | -- | 13.45% |
| Us 2yr Note (Cbt) Jun13 06/28/2013 | -- | 8.48% |
| Indonesia Rep 11.625% | -- | 5.79% |
| Us 5yr Note (Cbt) Jun13 06/28/2013 | -- | 5.31% |
| Petroleos De Venezuela Sa 9% | -- | 4.79% |
| Philippines Rep 4% | -- | 4.60% |
| Us Long Bond (Cbt) Jun13 06/19/2013 | -- | 4.46% |
| Ukraine(Rep Of) 9.25% | -- | 2.80% |
| Transnet Limited 4% | -- | 2.75% |
| Republic Of Turkey 7.375% | -- | 2.42% |
| Valuation | IHCSX | 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 | -- |