Sector Allocation - RMAGX
as of 04/30/2012
| 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 |
|---|---|---|---|
| 10.22 | 0.00 (0.00%) | 9.91 - 10.25 | 0.0 |
Market data as of 6:05PM 05/18/12. Quotes are delayed by at least 15 min.
The investment seeks to provide current income and preservation of capital. The fund invests at least 80% of assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities. It invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government and nongovernment mortgage-related securities that are rated in the Aaa or AAA rating category by a nationally recognized statistical ratings organization.
| Total Return | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | RMAGX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.50% | -0.63% | 0.99% |
| 3 Month | 0.64% | 7.08% | 1.13% |
| Year-to-Date | 1.28% | 11.88% | 2.61% |
| 1 Year | 6.75% | 4.76% | 6.14% |
| 3 Year | -- | 19.46% | 9.39% |
| 5 Year | -- | 1.01% | 5.77% |
| 10 Year | -- | 4.71% | 5.32% |
| Since Inception | 4.23% | 10.23% | -- |
| 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 | 87.88 | 87.88 | ||
| Other | 0.00 | 5.69 | 5.69 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 1.70 | 1.70 | ||
| Total | 0.00 | 95.27 | 95.27 | ||
| Cash | 27.28 | 32.02 | 4.73 | ||
| Total Net Assets | $564.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 152 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA | -- | 4.75% |
| FHLMC | -- | 3.22% |
| FNMA 5% | -- | 3.17% |
| Fnci 3.0 Tba 05/12 05-01-27 | -- | 3.08% |
| FNMA | -- | 3.06% |
| FHLMC 5.5% | -- | 2.88% |
| FNMA | -- | 2.83% |
| GNMA 3.5% | -- | 2.70% |
| FNMA 4.5% | -- | 2.53% |
| FNMA 6% | -- | 2.33% |
| Valuation | RMAGX | 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 | 3.42% |