Sector Allocation - KHYIX
| 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 |
|---|---|---|---|
| 5.05 | -0.05 (-0.98%) | 4.65 - 5.13 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of current income; capital gain is a secondary objective. The fund generally invests at least 65% of net assets in junk bonds, which are those rated below the fourth highest credit rating category (that is, grade BB/Ba and below). It may invest up to 50% of total assets in bonds denominated in US dollars or foreign currencies from foreign issuers. The fund invests in securities of varying maturities and intends to maintain a dollar-weighted effective average portfolio maturity that will not exceed ten years. Subject to its portfolio maturity policy, it may purchase individual securities with any stated maturity.
| Total Return | 10.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.78% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/19/2002 |
| Timeframe | KHYIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.71% |
| 3 Month | 3.57% | 7.18% | 3.15% |
| Year-to-Date | 4.79% | 12.74% | 4.55% |
| 1 Year | 13.52% | 16.89% | 12.81% |
| 3 Year | 10.69% | 12.80% | 9.81% |
| 5 Year | 9.48% | 5.21% | 8.94% |
| 10 Year | 8.95% | 7.88% | 8.24% |
| Since Inception | 10.01% | 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 | 0.02 | 0.02 | ||
| Bond | 0.00 | 74.37 | 74.37 | ||
| Other | 0.00 | 1.12 | 1.12 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.81 | 26.91 | 23.10 | ||
| Total | 3.81 | 102.42 | 98.61 | ||
| Cash | 0.76 | 0.79 | 0.03 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 461 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.00% |
| BB | 30.00% | |
|---|---|---|
| B | 57.00% | |
| Below B | 8.00% | |
| Not Rated | 2.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Central Cash Management Fd Central Cash Management Fd | -- | 3.02% |
| Sprint Nextel 6% | -- | 1.19% |
| Windstream 7.5% | -- | 1.09% |
| Upc Hldg B.V. 8.375% | -- | 1.02% |
| Hawk Acquisition Sub 144A 4.25% | -- | 1.01% |
| Tenet Healthcare 6.25% | -- | 0.93% |
| Chs / Cmnty Health Sys 7.125% | -- | 0.79% |
| Cco Hldgs Llc / Cco Hldgs Cap 5.25% | -- | 0.79% |
| Digicel 144A 8.25% | -- | 0.79% |
| Frontier Comms 7.125% | -- | 0.76% |
| Valuation | KHYIX | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.69% |
|---|---|
| Tax-adjusted Return | 7.58% |
| Tax Cost Ratio | 2.81% |
| Potential Cap Gains | -13.99% |