Sector Allocation - OSDYX
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 |
|---|---|---|---|
| 10.02 | 0.00 (0.00%) | 10.02 - 10.03 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks income. The fund normally invests in short-term, fixed and floating rate, U.S. dollar denominated, investment-grade debt securities with an effective or final maturity of not more than three years. Its investments mainly include: corporate bonds, asset-backed securities, and money market instruments such as commercial paper, certificates of deposit, time deposits and bank notes. The fund will invest more than 25% of its total assets in securities of issuers in the banking industry and in the financial services group of industries.
| Total Return | 0.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/25/2011 |
| Timeframe | OSDYX | S&P 500 | Ultrashort Bond |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.10% |
| 3 Month | 0.11% | 7.18% | 0.22% |
| Year-to-Date | 0.16% | 12.74% | 0.32% |
| 1 Year | 0.68% | 16.89% | 1.35% |
| 3 Year | -- | 12.80% | 1.21% |
| 5 Year | -- | 5.21% | 1.41% |
| 10 Year | -- | 7.88% | 2.00% |
| Since Inception | 0.69% | 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 | ||
| Bond | -- | 10.43 | 10.43 | ||
| Other | -- | 3.48 | 3.48 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.44 | 4.44 | ||
| Total | -- | 18.35 | 18.35 | ||
| Cash | -- | 81.65 | 81.65 | ||
| Total Net Assets | $368.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 20 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Union Cnty Ark Indl Dev Rev Rev Bds | -- | 3.23% |
| Anheuser Busch Inbev Worldwide 5.375% | -- | 1.85% |
| Amer Honda Fin Corp Mtn Be144a 144A FRN | -- | 1.15% |
| General Elec Cap Corp Mtn Be FRN | -- | 0.90% |
| General Elec Cap Corp Mtn Be 1.625% | -- | 0.84% |
| Natl Australia Bk Ltd 144a 144A 3.75% | -- | 0.83% |
| Ing Bk Nv 144A 2.375% | -- | 0.67% |
| Ing Bk Nv 144A FRN | -- | 0.66% |
| Louisiana Stad & Exposition Di Sn 0.985% | -- | 0.63% |
| Volkswagen Intl Fin 144A FRN | -- | 0.53% |
| Valuation | OSDYX | 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 | 0.10% |