| Ticker: | HCHYX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 7.83 |
| Objective: | Fixed Income - Corp High Yield |
| Peer: | CH IT |
| Net Assets ($mil): | 698.76 |
| Inception: | 10/09/2000 |
HCHYX : Description
NA
HCHYX : Composition - 05/13
| Stocks | 0.88% |
| Foreign Stocks | 0.00% |
| Cash | 3.14% |
| Bonds | 95.32% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.67% |
| Foreign Hedged | 0.00% |
HCHYX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
HCHYX : Risk Analysis
| Beta v. S&P 500 | 0.14 |
| Beta v. EAFE | 0.27 |
| Beta v. Barclays Agg Bond | 0.77 |
| Alpha 3 Yr | 13.91 |
| Alpha 5 Yr | 6.07 |
| R-Sq 3 Yr | 0.01 |
| R-Sq 5 Yr | 0.07 |
| Std Dev 3 Yr | 7.68 |
| Std Dev 5 Yr | 11.28 |
| Sharpe 3 Yr | 1.60 |
| Sharpe 5 Yr | 0.95 |
HCHYX : Fees
| Expense Ratio | 0.45 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.39 |
HCHYX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
HCHYX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 7.72 | 7.85 | 7.40 | 7.59 | 7.23 | 5.40 | 6.77 | 7.18 | 6.95 | 7.54 | 7.83 |
| Total Return (%) | 23.01 | 7.79 | 1.15 | 8.11 | 3.07 | -18.93 | 35.76 | 15.35 | 4.58 | 18.55 | 4.50 |
| Annual Dividend Yield (%) | 2.48 | 2.00 | 2.07 | 0.18 | 1.06 | 0.00 | 5.67 | 7.77 | 7.60 | 8.27 | 6.05 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -59.52 | -33.42 | -15.80 | -37.57 | 11.92 | 48.60 | -224.49 | 2.44 | -4.01 | 27.48 | -2.51 |
| Rel Performance-Obj.Ret.(%) | 1.77 | -0.45 | -6.12 | -5.28 | 30.82 | 53.75 | 15.76 | 28.87 | 27.93 | 58.45 | 5.79 |
| Ret.Quintile vs Obj(1 is best) | 3 | 4 | 4 | 4 | 1 | 1 | 4 | 1 | 1 | 1 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 0 | 0 | 0 | 0 | 148 | 383 | 450 | 529 | 652 | 699 |
| Annual Turnover (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 100.90 | 161.02 | 157.18 | 104.25 | 0.00 |
| Annual Dividend Paid ($) | 0.20 | 0.17 | 0.16 | 0.01 | 0.08 | 0.00 | 0.41 | 0.58 | 0.55 | 0.65 | 0.08 |
| Annual Capital Gains Paid($) | 0.30 | 0.28 | 0.37 | 0.37 | 0.50 | 0.52 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
HCHYX : 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) | 1.83% | 3.27% | 7.37% | 4.50% | 13.88% | 12.09% | 10.26% | 8.34% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 25 | 28 | 23 | 39 | 21 | 2 | 9 | 27 | NA | NA |
HCHYX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
HCHYX : Stock Sector Breakout - 05/13
HCHYX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||