| Ticker: | RYHDX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 26.16 |
| Objective: | Fixed Income - Corp High Yield |
| Peer: | CH IT |
| Net Assets ($mil): | 11.52 |
| Inception: | 04/16/2007 |
RYHDX : Description
NA
RYHDX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 89.90% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 10.10% |
| Foreign Hedged | 0.00% |
RYHDX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
RYHDX : Risk Analysis
| Beta v. S&P 500 | 0.35 |
| Beta v. EAFE | 0.22 |
| Beta v. Barclays Agg Bond | 1.05 |
| Alpha 3 Yr | 14.83 |
| Alpha 5 Yr | 5.97 |
| R-Sq 3 Yr | 0.01 |
| R-Sq 5 Yr | 0.03 |
| Std Dev 3 Yr | 9.46 |
| Std Dev 5 Yr | 10.96 |
| Sharpe 3 Yr | 1.27 |
| Sharpe 5 Yr | 0.83 |
RYHDX : Fees
| Expense Ratio | 1.49 |
| % Max Load | 4.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
RYHDX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
RYHDX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 25.69 | 19.14 | 19.90 | 21.66 | 21.82 | 26.16 | |||||
| Total Return (%) | -8.73 | 11.04 | 16.49 | 3.27 | 13.61 | 8.13 | |||||
| Annual Dividend Yield (%) | 19.91 | 6.46 | 6.64 | 2.39 | 1.70 | 1.58 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 150.61 | -471.68 | 13.88 | -17.14 | -21.93 | 33.75 | |||||
| Rel Performance-Obj.Ret.(%) | 155.76 | -231.43 | 40.31 | 14.80 | 9.04 | 42.05 | |||||
| Ret.Quintile vs Obj(1 is best) | 1 | 5 | 1 | 2 | 3 | 1 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 5 | 8 | 13 | 12 | 12 | |||||
| Annual Turnover (%) | 0.00 | 0.00 | 105.50 | 70.00 | 583.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 4.00 | 1.35 | 1.51 | 0.54 | 0.43 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | |||||
RYHDX : 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) | 3.57% | 6.58% | 10.40% | 8.13% | 15.70% | 11.71% | 8.71% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 1 | 1 | 4 | 3 | 38 | NA | NA | NA |
RYHDX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
RYHDX : Stock Sector Breakout - 05/13
RYHDX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||