| Ticker: | LDRAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/24/2013): | 8.95 |
| Objective: | Fixed Income - Corp High Yield |
| Peer: | CG LT |
| Net Assets ($mil): | 3836.52 |
| Inception: | 08/31/2007 |
LDRAX : Description
NA
LDRAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 1.74% |
| Bonds | 98.56% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.30% |
| Foreign Hedged | 0.00% |
LDRAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
LDRAX : Risk Analysis
| Beta v. S&P 500 | -0.11 |
| Beta v. EAFE | 0.00 |
| Beta v. Barclays Agg Bond | 2.71 |
| Alpha 3 Yr | -4.76 |
| Alpha 5 Yr | -3.07 |
| R-Sq 3 Yr | 0.77 |
| R-Sq 5 Yr | 0.57 |
| Std Dev 3 Yr | 8.25 |
| Std Dev 5 Yr | 10.04 |
| Sharpe 3 Yr | 1.41 |
| Sharpe 5 Yr | 0.82 |
LDRAX : Fees
| Expense Ratio | 0.17 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.30 |
LDRAX : Purchase Choices:
| Min Initial Investment | 100000 |
| Min Subsequent Investment | 1000 |
LDRAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 9.58 | 8.48 | 8.32 | 8.42 | 9.26 | 8.95 | |||||
| Total Return (%) | -7.11 | 2.61 | 8.79 | 19.56 | 9.93 | 1.72 | |||||
| Annual Dividend Yield (%) | 4.66 | 4.21 | 3.35 | 1.76 | 3.04 | 2.60 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -115.55 | -33.19 | 22.31 | 117.00 | 57.05 | 8.36 | |||||
| Rel Performance-Obj.Ret.(%) | 0.61 | -98.90 | 20.74 | 152.08 | 39.37 | 4.25 | |||||
| Ret.Quintile vs Obj(1 is best) | 4 | 5 | 2 | 1 | 1 | 2 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 108 | 2,178 | 2,840 | 3,506 | 3,837 | 3,837 | |||||
| Annual Turnover (%) | 34.00 | 190.00 | 113.00 | 170.00 | 242.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.41 | 0.36 | 0.30 | 0.18 | 0.31 | 0.08 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.33 | 0.59 | 0.65 | 0.00 | |||||
LDRAX : 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) | 3.46% | 4.34% | 2.15% | 1.72% | 9.93% | 11.37% | 8.01% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 25 | 29 | 7 | 1 | 11 | NA | NA | NA |
LDRAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
LDRAX : Stock Sector Breakout - 05/13
LDRAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||