| Ticker: | AIFIX |
| Manager: | Chris Dialynas |
| Manager Since: | 05/08 |
| NAV (06/18/2013): | 11.45 |
| Objective: | Fixed Income - Dvsfd Bond |
| Peer: | DB IT |
| Net Assets ($mil): | 9.56 |
| Inception: | 06/15/1992 |
AIFIX : Description
The fund was incepted in June 1992 and is managed by Cypress Asset Management. This fund seeks generation of current income. The fund invests at least 80% of its net assets in fixed-income securities. The fund seeks to have a dollar-weighted average portfolio duration of between 3 and 10 years. Dividends are offered monthly and capital gains are distributed annually in December.
AIFIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 1.45% |
| Bonds | 97.28% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.27% |
| Foreign Hedged | 0.00% |
AIFIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
AIFIX : Risk Analysis
| Beta v. S&P 500 | -0.04 |
| Beta v. EAFE | 0.03 |
| Beta v. Barclays Agg Bond | 1.30 |
| Alpha 3 Yr | 0.24 |
| Alpha 5 Yr | 0.71 |
| R-Sq 3 Yr | 0.80 |
| R-Sq 5 Yr | 0.75 |
| Std Dev 3 Yr | 3.59 |
| Std Dev 5 Yr | 5.02 |
| Sharpe 3 Yr | 2.10 |
| Sharpe 5 Yr | 1.46 |
AIFIX : Fees
| Expense Ratio | 0.20 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
AIFIX : Purchase Choices:
| Min Initial Investment | 100000 |
| Min Subsequent Investment | 0 |
AIFIX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.13 | 11.91 | 11.64 | 11.24 | 10.86 | 9.99 | 10.48 | 10.80 | 11.30 | 11.70 | 11.45 |
| Total Return (%) | 4.92 | 3.50 | 3.70 | 3.73 | 3.63 | -2.42 | 11.45 | 7.30 | 8.98 | 6.63 | 2.29 |
| Annual Dividend Yield (%) | 4.29 | 4.68 | 5.41 | 6.90 | 6.80 | 5.67 | 5.15 | 3.88 | 3.79 | 2.79 | 3.01 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 8.18 | -8.32 | 12.73 | -5.97 | -33.25 | -68.66 | 55.17 | 7.44 | 11.19 | 24.08 | 14.09 |
| Rel Performance-Obj.Ret.(%) | -26.82 | -0.61 | 21.85 | -1.85 | -5.95 | 68.80 | -57.75 | -3.55 | 53.83 | -8.12 | 6.50 |
| Ret.Quintile vs Obj(1 is best) | 3 | 4 | 1 | 3 | 4 | 3 | 4 | 3 | 1 | 3 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 37 | 52 | 55 | 36 | 71 | 64 | 18 | 12 | 17 | 10 | 10 |
| Annual Turnover (%) | 125.84 | 74.00 | 102.65 | 71.66 | 259.79 | 463.32 | 133.00 | 157.00 | 149.00 | 0.00 | |
| Annual Dividend Paid ($) | 0.56 | 0.58 | 0.66 | 0.81 | 0.77 | 0.59 | 0.56 | 0.43 | 0.44 | 0.34 | 0.13 |
| Annual Capital Gains Paid($) | 0.36 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
AIFIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.64% | 3.00% | 2.94% | 2.29% | 6.47% | 7.60% | 7.45% | 5.03% | 5.69% | 5.69% |
| Ret. Percentile vs. Obj. (1 is best) | 14 | 6 | 29 | 24 | 35 | 17 | 19 | 49 | 33 | 49 |
AIFIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
AIFIX : Stock Sector Breakout - 05/13
AIFIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||