| Ticker: | GEDYX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/22/2013): | 6.03 |
| Objective: | Fixed Income - Corp Inv |
| Peer: | CG LT SO |
| Net Assets ($mil): | 86.27 |
| Inception: | 09/13/2005 |
GEDYX : Description
NA
GEDYX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 11.13% |
| Bonds | 95.13% |
| Foreign Bonds | 0.00% |
| Preferred | 0.08% |
| Convertible | 0.00% |
| Other | -6.35% |
| Foreign Hedged | 0.00% |
GEDYX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
GEDYX : Risk Analysis
| Beta v. S&P 500 | -0.03 |
| Beta v. EAFE | 0.17 |
| Beta v. Barclays Agg Bond | 2.38 |
| Alpha 3 Yr | 1.00 |
| Alpha 5 Yr | -3.19 |
| R-Sq 3 Yr | 0.52 |
| R-Sq 5 Yr | 0.67 |
| Std Dev 3 Yr | 6.88 |
| Std Dev 5 Yr | 12.12 |
| Sharpe 3 Yr | 1.83 |
| Sharpe 5 Yr | 0.99 |
GEDYX : Fees
| Expense Ratio | 0.52 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.47 |
GEDYX : Purchase Choices:
| Min Initial Investment | 100000 |
| Min Subsequent Investment | 0 |
GEDYX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 8.44 | 8.13 | 7.95 | 6.31 | 7.01 | 6.93 | 6.48 | 6.03 | |||
| Total Return (%) | 4.75 | 8.44 | -8.11 | 25.31 | 12.21 | 13.55 | 15.36 | 2.49 | |||
| Annual Dividend Yield (%) | 7.99 | 7.34 | 9.66 | 10.35 | 10.74 | 10.28 | 9.17 | 8.95 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 4.23 | 14.88 | -125.60 | 193.83 | 56.56 | 56.94 | 111.32 | 16.14 | |||
| Rel Performance-Obj.Ret.(%) | 13.61 | 32.71 | -9.44 | 128.12 | 54.99 | 92.02 | 93.64 | 12.03 | |||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 65 | 68 | 73 | 75 | 86 | 86 | |||
| Annual Turnover (%) | 0.00 | 0.00 | 40.00 | 41.00 | 39.00 | 41.00 | 27.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.68 | 0.62 | 0.67 | 0.76 | 0.79 | 0.75 | 0.65 | 0.18 | |||
| Annual Capital Gains Paid($) | 0.00 | 0.19 | 0.33 | 0.02 | 0.11 | 0.57 | 0.42 | 0.09 | |||
GEDYX : 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) | 3.59% | 4.01% | 2.03% | 2.49% | 12.71% | 12.46% | 11.46% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 2 | 28 | 12 | 2 | 1 | 1 | NA | NA | NA |
GEDYX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
GEDYX : Stock Sector Breakout - 05/13
GEDYX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||