| Ticker: | IHIYX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/23/2013): | 10.01 |
| Objective: | Fixed Income - Corp High Yield |
| Peer: | CH IT |
| Net Assets ($mil): | 256.10 |
| Inception: | 06/14/1985 |
IHIYX : Description
The fund was incepted in June 1985 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks a high level of current income. The fund invests in high-yield debt securities. The fund invests at least 80% of fund assets in a diversified portfolio of fixed-income securities including investment grade bonds and high-yield/high risk bonds (commonly know as ??junk bonds??). It may invest some or all of its assets in short-term U.S. government, obligations (Treasury bills) (which is inconsistent with the fund?s principal investment strategies). The fund distributes dividends and capital gains annually.
IHIYX : Composition - 05/13
| Stocks | 1.21% |
| Foreign Stocks | 0.00% |
| Cash | 18.67% |
| Bonds | 93.16% |
| Foreign Bonds | 0.00% |
| Preferred | 2.25% |
| Convertible | 0.00% |
| Other | -15.28% |
| Foreign Hedged | 0.00% |
IHIYX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
IHIYX : Risk Analysis
| Beta v. S&P 500 | 0.25 |
| Beta v. EAFE | 0.20 |
| Beta v. Barclays Agg Bond | 0.85 |
| Alpha 3 Yr | 12.67 |
| Alpha 5 Yr | 5.75 |
| R-Sq 3 Yr | 0.01 |
| R-Sq 5 Yr | 0.06 |
| Std Dev 3 Yr | 7.75 |
| Std Dev 5 Yr | 13.77 |
| Sharpe 3 Yr | 1.39 |
| Sharpe 5 Yr | 0.82 |
IHIYX : Fees
| Expense Ratio | 1.06 |
| % Max Load | 4.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.30 |
| % Max Mgt Fee | 0.58 |
IHIYX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
IHIYX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.25 | 9.36 | 9.04 | 9.29 | 8.85 | 6.06 | 8.66 | 9.08 | 8.85 | 9.69 | 10.01 |
| Total Return (%) | 20.12 | 7.09 | 3.22 | 10.09 | 1.66 | -26.49 | 56.41 | 12.81 | 3.89 | 16.98 | 5.07 |
| Annual Dividend Yield (%) | 5.67 | 5.30 | 6.41 | 6.43 | 6.41 | 8.75 | 7.35 | 6.80 | 6.22 | 6.10 | 5.75 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -88.42 | -40.44 | 4.84 | -17.76 | -2.13 | -26.98 | -17.98 | -22.96 | -10.91 | 11.78 | 3.18 |
| Rel Performance-Obj.Ret.(%) | -27.13 | -7.47 | 14.52 | 14.53 | 16.77 | -21.83 | 222.27 | 3.47 | 21.03 | 42.75 | 11.48 |
| Ret.Quintile vs Obj(1 is best) | 4 | 5 | 2 | 2 | 3 | 3 | 1 | 4 | 2 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 242 | 309 | 336 | 45 | 0 | 0 | 0 | 193 | 229 | 256 | 256 |
| Annual Turnover (%) | 49.00 | 44.00 | 146.00 | 160.00 | 38.00 | 58.00 | 91.00 | 93.00 | 78.00 | 0.00 | |
| Annual Dividend Paid ($) | 0.55 | 0.52 | 0.60 | 0.62 | 0.59 | 0.55 | 0.66 | 0.64 | 0.57 | 0.62 | 0.18 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IHIYX : 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) | 1.72% | 3.43% | 7.34% | 5.07% | 14.15% | 10.57% | 10.47% | 8.47% | 6.85% | 7.29% |
| Ret. Percentile vs. Obj. (1 is best) | 37 | 18 | 24 | 16 | 17 | 13 | 6 | 25 | 13 | 28 |
IHIYX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
IHIYX : Stock Sector Breakout - 05/13
IHIYX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||