| Ticker: | REBAX |
| Manager: | Nicholas Pifer |
| Manager Since: | 09/07 |
| NAV (05/21/2013): | 12.68 |
| Objective: | Fixed Income - Intl Bond |
| Peer: | IB EM |
| Net Assets ($mil): | 332.23 |
| Inception: | 09/19/2007 |
REBAX : Description
NA
REBAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 5.48% |
| Bonds | 93.75% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.77% |
| Foreign Hedged | 0.00% |
REBAX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
REBAX : Risk Analysis
| Beta v. S&P 500 | 0.00 |
| Beta v. EAFE | 0.39 |
| Beta v. Barclays Agg Bond | 1.44 |
| Alpha 3 Yr | 9.27 |
| Alpha 5 Yr | -0.11 |
| R-Sq 3 Yr | 0.02 |
| R-Sq 5 Yr | 0.30 |
| Std Dev 3 Yr | 8.59 |
| Std Dev 5 Yr | 14.43 |
| Sharpe 3 Yr | 1.43 |
| Sharpe 5 Yr | 0.84 |
REBAX : Fees
| Expense Ratio | 1.14 |
| % Max Load | 4.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.53 |
REBAX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 0 |
REBAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.23 | 7.72 | 10.42 | 11.24 | 11.14 | 12.68 | |||||
| Total Return (%) | -19.56 | 41.72 | 15.86 | 5.58 | 20.40 | 2.04 | |||||
| Annual Dividend Yield (%) | 7.31 | 4.10 | 6.74 | 6.10 | 4.53 | 4.49 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -330.38 | 373.58 | 106.52 | -7.92 | 151.69 | 42.56 | |||||
| Rel Performance-Obj.Ret.(%) | -105.47 | 205.06 | 74.61 | 30.35 | 101.64 | 9.58 | |||||
| Ret.Quintile vs Obj(1 is best) | 5 | 1 | 1 | 1 | 1 | 2 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 10 | 33 | 77 | 156 | 294 | 332 | |||||
| Annual Turnover (%) | 82.00 | 62.00 | 38.00 | 38.00 | 22.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.59 | 0.44 | 0.79 | 0.71 | 0.60 | 0.20 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |||||
REBAX : 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) | 2.32% | 2.02% | 4.87% | 2.04% | 13.64% | 12.02% | 11.18% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 22 | 28 | 18 | 32 | 3 | 1 | 1 | NA | NA | NA |
REBAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
REBAX : Stock Sector Breakout - 05/13
REBAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||