| Ticker: | BLDRX |
| Manager: | Matthew Marra |
| Manager Since: | 10/07 |
| NAV (05/23/2013): | 10.93 |
| Objective: | Fixed Income - Corp Inv |
| Peer: | CG LT |
| Net Assets ($mil): | 195.17 |
| Inception: | 10/30/2007 |
BLDRX : Description
NA
BLDRX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 5.40% |
| Bonds | 91.68% |
| Foreign Bonds | 0.00% |
| Preferred | 2.65% |
| Convertible | 0.00% |
| Other | 0.27% |
| Foreign Hedged | 0.00% |
BLDRX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
BLDRX : Risk Analysis
| Beta v. S&P 500 | -0.12 |
| Beta v. EAFE | 0.01 |
| Beta v. Barclays Agg Bond | 2.81 |
| Alpha 3 Yr | -4.76 |
| Alpha 5 Yr | -4.83 |
| R-Sq 3 Yr | 0.79 |
| R-Sq 5 Yr | 0.85 |
| Std Dev 3 Yr | 8.51 |
| Std Dev 5 Yr | 11.21 |
| Sharpe 3 Yr | 1.45 |
| Sharpe 5 Yr | 0.96 |
BLDRX : Fees
| Expense Ratio | 0.69 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.50 |
BLDRX : Purchase Choices:
| Min Initial Investment | 5000000 |
| Min Subsequent Investment | 0 |
BLDRX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.03 | 10.27 | 10.12 | 10.19 | 11.37 | 10.93 | |||||
| Total Return (%) | 7.40 | 3.45 | 10.71 | 21.71 | 8.11 | 1.55 | |||||
| Annual Dividend Yield (%) | 4.05 | 3.99 | 9.27 | 3.51 | 0.54 | 1.02 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 29.63 | -24.78 | 41.57 | 138.54 | 38.80 | 6.74 | |||||
| Rel Performance-Obj.Ret.(%) | 145.79 | -90.49 | 40.00 | 173.62 | 21.12 | 2.63 | |||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 1 | 1 | 2 | 2 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 174 | 253 | 273 | 227 | 195 | 195 | |||||
| Annual Turnover (%) | 652.00 | 166.00 | 137.00 | 104.00 | 86.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.44 | 0.42 | 0.99 | 0.44 | 0.07 | 0.06 | |||||
| Annual Capital Gains Paid($) | 0.02 | 0.06 | 0.00 | 0.52 | 0.96 | 0.00 | |||||
BLDRX : 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) | 3.74% | 4.22% | 1.16% | 1.55% | 8.93% | 12.11% | 10.33% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 51 | 33 | 11 | 1 | 1 | NA | NA | NA |
BLDRX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
BLDRX : Stock Sector Breakout - 05/13
BLDRX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||