| Ticker: | CBPSX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 11.09 |
| Objective: | Fixed Income - Dvsfd Bond |
| Peer: | DB IT |
| Net Assets ($mil): | 56.22 |
| Inception: | 06/26/2002 |
CBPSX : Description
NA
CBPSX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 7.04% |
| Bonds | 96.06% |
| Foreign Bonds | 0.00% |
| Preferred | 1.09% |
| Convertible | 0.00% |
| Other | -4.20% |
| Foreign Hedged | 0.00% |
CBPSX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
CBPSX : Risk Analysis
| Beta v. S&P 500 | 0.00 |
| Beta v. EAFE | -0.04 |
| Beta v. Barclays Agg Bond | 0.96 |
| Alpha 3 Yr | -0.39 |
| Alpha 5 Yr | 1.03 |
| R-Sq 3 Yr | 0.79 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 2.87 |
| Std Dev 5 Yr | 3.72 |
| Sharpe 3 Yr | 1.86 |
| Sharpe 5 Yr | 1.68 |
CBPSX : Fees
| Expense Ratio | 0.64 |
| % Max Load | 4.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.25 |
CBPSX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 1000 |
CBPSX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.34 | 10.53 | 10.34 | 10.24 | 10.39 | 10.59 | 10.80 | 10.72 | 11.13 | 11.23 | 11.09 |
| Total Return (%) | 2.46 | 3.83 | 1.73 | 3.32 | 6.04 | 6.80 | 6.82 | 5.60 | 9.47 | 4.67 | 0.13 |
| Annual Dividend Yield (%) | 2.06 | 1.84 | 3.41 | 4.02 | 4.14 | 4.34 | 3.24 | 2.44 | 2.84 | 1.77 | 1.39 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -16.45 | -5.00 | -6.95 | -10.08 | -9.20 | 23.64 | 8.95 | -9.53 | 16.14 | 4.44 | -7.47 |
| Rel Performance-Obj.Ret.(%) | -51.45 | 2.71 | 2.17 | -5.96 | 18.10 | 161.10 | -103.97 | -20.52 | 58.78 | -27.76 | -15.06 |
| Ret.Quintile vs Obj(1 is best) | 5 | 4 | 3 | 4 | 2 | 1 | 5 | 4 | 1 | 4 | 5 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 1 | 0 | 0 | 8 | 14 | 24 | 56 | 56 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 296.00 | 310.00 | 248.00 | 199.00 | 326.00 | 294.00 | 170.00 | 0.00 |
| Annual Dividend Paid ($) | 0.22 | 0.20 | 0.37 | 0.43 | 0.45 | 0.48 | 0.37 | 0.28 | 0.34 | 0.21 | 0.03 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.39 | 0.25 | 0.20 | 0.00 |
CBPSX : 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) | 0.53% | 0.82% | 0.17% | 0.13% | 3.23% | 5.43% | 6.46% | 4.78% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 78 | 82 | 89 | 94 | 81 | 59 | 38 | 58 | NA | NA |
CBPSX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
CBPSX : Stock Sector Breakout - 05/13
CBPSX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||