Sector Allocation - SCPZX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SCPZX:NASDAQ
Scout Core Plus Bond Fund Institutional Class – SCPZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.63 | 0.02 (+0.06%) | 32.56 - 34.16 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SCPZX
The investment seeks a high level of total return consistent with the preservation of capital. The fund normally invests at least 80% of its assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include debt securities, to-be-announced securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment grade securities, but may also invest up to 25% of its assets in non-investment grade securities, also known as high yield securities or "junk" bonds.
Growth of $10,000 (10 Years)
| Total Return | 7.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 16 Years |
| Fund Inception | 11/25/1996 |
Trailing Total Returns - SCPZX
as of 04/30/2013
| Timeframe | SCPZX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 1.10% |
| 3 Month | 0.76% | 7.18% | 1.76% |
| Year-to-Date | 0.61% | 12.74% | 1.42% |
| 1 Year | 5.94% | 16.89% | 5.78% |
| 3 Year | 7.98% | 12.80% | 6.13% |
| 5 Year | 9.61% | 5.21% | 6.21% |
| 10 Year | 7.58% | 7.88% | 4.96% |
| Since Inception | 7.52% | 10.38% | -- |
Asset Allocation - SCPZX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 91.08 | 91.08 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 2.36 | 2.36 | ||
| Total | 0.00 | 93.44 | 93.44 | ||
| Cash | 7.98 | 14.54 | 6.55 | ||
| Total Net Assets | $510.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 150 |
Bond Credit Quality - SCPZX
as of 04/30/2013
| AAA | 49.60% | |
|---|---|---|
| AA | 5.20% | |
| A | 17.40% | |
| BBB | 5.80% |
| BB | 4.60% | |
|---|---|---|
| B | 1.20% | |
| Below B | 1.20% | |
| Not Rated | 15.00% |
Top Ten Holdings - SCPZX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 13.52% |
| FNMA FRN | -- | 4.39% |
| Citigroup 4.587% | -- | 2.11% |
| Metropolitan Life Global Fdg I 144A 1.7% | -- | 1.96% |
| FNMA CMO | -- | 1.74% |
| General Elec Cap Corp Mtn Be 1.625% | -- | 1.49% |
| US Treasury Note 0.25% | -- | 1.48% |
| Bk Amer Fdg 4.5% | -- | 1.43% |
| GS MTG COML 2007-GG10 | -- | 1.35% |
| Huntington Auto Tr 2012-2 0.38% | -- | 1.25% |
Valuation & Growth - SCPZX
as of 04/30/2013
| Valuation | SCPZX | 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 |
Key: Lo Hi
Morningstar Summary - SCPZX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - SCPZX, 3 Year Avg
| Pretax Return | 7.98% |
|---|---|
| Tax-adjusted Return | 5.36% |
| Tax Cost Ratio | 2.43% |
| Potential Cap Gains | 1.31% |
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