| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 | -0.01 (-0.09%) | 10.86 - 11.49 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income. The fund normally invests at least 80% of net assets in debt securities. It also may invest in derivative instruments that have economic characteristics similar to such debt securities. The fund has the flexibility to invest in a broad range of issuers and segments of the debt securities markets.
| Total Return | 7.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.83% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 09/09/2004 |
| Timeframe | STRYX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | -0.94% | 2.34% | -1.28% |
| 3 Month | 0.78% | 8.22% | 0.81% |
| Year-to-Date | 2.20% | 15.37% | 1.70% |
| 1 Year | 9.72% | 27.28% | 9.36% |
| 3 Year | 8.35% | 16.87% | 8.33% |
| 5 Year | 8.52% | 5.43% | 7.64% |
| 10 Year | 7.86% | 7.58% | 6.70% |
| Since Inception | 7.74% | 10.42% | -- |
| Basic Materials | 12.82% | |
|---|---|---|
| Consumer Cyclical | 1.37% | |
| Financial Services | 4.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 81.81% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.05 | 0.05 | ||
| Bond | 0.00 | 47.10 | 47.10 | ||
| Other | 0.00 | 0.71 | 0.71 | ||
| Foreign Stock | 0.00 | 0.01 | 0.01 | ||
| Foreign Bond | 16.51 | 43.71 | 27.20 | ||
| Total | 16.51 | 91.58 | 75.07 | ||
| Cash | 3.34 | 20.68 | 17.34 | ||
| Total Net Assets | $7.44B |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 1498 |
| AAA | 19.00% | |
|---|---|---|
| AA | 5.62% | |
| A | 9.25% | |
| BBB | 26.10% |
| BB | 20.73% | |
|---|---|---|
| B | 13.30% | |
| Below B | 2.29% | |
| Not Rated | 3.71% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)ju | -- | 12.24% |
| Us Ultra Bond(Cbt Ju | -- | 2.47% |
| Us 2yr Note (Cbt) Ju | -- | 2.34% |
| Us 5yr Note (Cbt) Ju | -- | 1.92% |
| Us Long Bond(Cbt) Ju | -- | 0.62% |
| Jpmorgan Chase & Co 1% 12/20/17 | -- | 0.58% |
| Canada Hsg Tr No 1 3.75% | -- | 0.53% |
| Philippine Governmen 5.875% 03/0 | -- | 0.52% |
| US Treasury Bond 4.375% | -- | 0.41% |
| Wellpoint 144A Cv 2.75% | -- | 0.40% |
| Valuation | STRYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | 0.05 | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.35% |
|---|---|
| Tax-adjusted Return | 6.97% |
| Tax Cost Ratio | 1.28% |
| Potential Cap Gains | 5.08% |
