| Ticker: | FLBAX |
| Manager: | Curt Hollingsworth |
| Manager Since: | 02/09 |
| NAV (04/14/2011): | 10.18 |
| Objective: | Fixed Income - Government |
| Peer: | GS LT |
| Net Assets ($mil): | 378.16 |
| Inception: | 12/30/2005 |
FLBAX : Description
NA
FLBAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.96% |
| Bonds | 99.44% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.40% |
| Foreign Hedged | 0.00% |
FLBAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
FLBAX : Risk Analysis
| Beta v. S&P 500 | -0.18 |
| Beta v. EAFE | -0.22 |
| Beta v. Barclays Agg Bond | 2.99 |
| Alpha 3 Yr | -8.14 |
| Alpha 5 Yr | -5.12 |
| R-Sq 3 Yr | 0.57 |
| R-Sq 5 Yr | 0.55 |
| Std Dev 3 Yr | 12.82 |
| Std Dev 5 Yr | 13.82 |
| Sharpe 3 Yr | 1.06 |
| Sharpe 5 Yr | 0.74 |
FLBAX : Fees
| Expense Ratio | 0.10 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.05 |
FLBAX : Purchase Choices:
| Min Initial Investment | 10000 |
| Min Subsequent Investment | 0 |
FLBAX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.81 | 10.24 | 12.19 | 10.05 | 10.46 | 12.97 | 10.18 | ||||
| Total Return (%) | 9.65 | 24.25 | -13.31 | 9.37 | 29.48 | 3.32 | 1.95 | ||||
| Annual Dividend Yield (%) | 4.36 | 3.49 | 3.99 | 3.85 | 3.10 | 2.95 | 2.90 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 26.89 | 198.18 | -192.53 | 28.10 | 216.23 | -9.09 | 10.67 | ||||
| Rel Performance-Obj.Ret.(%) | 40.53 | 224.40 | -181.65 | 44.98 | 239.46 | -1.05 | 13.37 | ||||
| Ret.Quintile vs Obj(1 is best) | 2 | 1 | 5 | 1 | 1 | 3 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 26 | 83 | 64 | 97 | 186 | 295 | 378 | ||||
| Annual Turnover (%) | 86.00 | 56.00 | 91.00 | 140.00 | 77.00 | 52.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.46 | 0.44 | 0.42 | 0.42 | 0.41 | 0.39 | 0.12 | ||||
| Annual Capital Gains Paid($) | 0.02 | 0.01 | 0.11 | 0.11 | 0.07 | 0.00 | 0.00 | ||||
FLBAX : 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) | 3.89% | 5.24% | 1.20% | 1.95% | 7.12% | 12.89% | 9.56% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 2 | 18 | 8 | 9 | 3 | 3 | NA | NA | NA |
FLBAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
FLBAX : Stock Sector Breakout - 05/13
FLBAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||