General Information
As of 05/25/2012
|
| NAV |
$23.35 |
| NAV Daily Change |
$0.01 |
| % Yield |
2.69 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
2.65 |
| Objective* |
Balanced - Asset Allocation |
| Peer* |
AA MB FF |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
.59 |
| Net Assets (Mil $) N/A |
65.66 |
| % Turnover N/A |
199.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.65 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
38.28 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
.00 |
| Cash |
8.36 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
91.64 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Finance |
91.77 |
| Other |
8.23 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| DOUBLELINE TOTAL RET BOND FD |
14.53 |
96.78 |
| PWRSHARES DB US DOLLAR IDX BU |
12.70 |
84.59 |
| VANGUARD GNMA |
9.72 |
64.70 |
| OPPENHEIMER ROCHESTER NATL FD |
9.51 |
63.34 |
| PIMCO GNMA FUND I |
6.98 |
46.49 |
| NUVEEN HIGH YIELD BOND FD |
6.30 |
41.94 |
| ISHARES BARCLAYS 20 PLUSYEAR |
5.95 |
39.61 |
| PIMCO FOREIGN BOND FUND CLAS |
5.85 |
38.94 |
| JPMORGAN MORTGAGE-BACKED SECU |
5.23 |
34.80 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
13 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.12 |
0.00 |
0.00 |
| Alpha |
9.42 |
0.00 |
0.00 |
| R Squared |
0.10 |
0.00 |
0.00 |
| Std. Dev. |
5.99 |
0.00 |
0.00 |
| Sharpe |
2.00 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/20/2007 |
| Shareholders |
0 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$10,000 |
| Minimum Subsequent Investment |
$1000 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Arrow |
| Address |
4020 147th St, Ste 2
Omaha, NE 68137 |
| Phone |
877 277-6933 |
|
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