Sector Allocation - ILCDX
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 |
|---|---|---|---|
| 10.15 | -0.06 (-0.59%) | 9.74 - 10.54 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 in fixed-income and floating rate debt instruments of issuers in emerging market countries which are denominated in emerging market currencies; and in derivative instruments that provide investment exposure to such securities. It normally invests primarily in fixed-income and floating rate debt instruments that are issued by governments, governmental agencies, supranational organizations, and corporations. The fund is non-diversified.
| Total Return | 9.48% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/06/2012 |
| Timeframe | ILCDX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 3.95% | 1.93% | 2.45% |
| 3 Month | 2.69% | 7.18% | 1.65% |
| Year-to-Date | 3.33% | 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 | 9.48% | 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 | 4.11 | 4.11 | ||
| Other | 1.12 | 8.31 | 7.19 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.01 | 84.02 | 79.01 | ||
| Total | 6.13 | 96.44 | 90.31 | ||
| Cash | 0.00 | 9.69 | 9.69 | ||
| Total Net Assets | $149.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 31 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Poland(Rep Of) 5% | -- | 10.23% |
| Turkey(Rep Of) 9% | -- | 9.06% |
| Russia Govt Bond - Ofz 8.15% 02/03/2027 | -- | 6.14% |
| Jpm 6.25 04/17/2017 | -- | 5.54% |
| Deutsche Bank 8.25 06/17/2032 | -- | 5.48% |
| Malaysia 4.392% | -- | 5.19% |
| Sth Africa(Rep Of) 6.25% | -- | 5.07% |
| Us 10yr Note Future Jun 13 | -- | 5.01% |
| Thailand(Kingdom) 3.65% | -- | 4.67% |
| Russia Govt Bond - Ofz 7.5 3/15/2018 | -- | 4.30% |
| Valuation | ILCDX | 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 | -- |