CITEXUSBack To Top
Last Updated: Dec 13, 2019 EST

$10.00

0.02 0.20%
Previous Close
$9.98
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
9.54 52 Week Low/High 10.25

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Overview

Key Data

  • 52 Week Range 9.54 - 10.25
  • YTD 10.35%
  • 5 Year 24.67%
  • Total Net Assets $15.5M
  • Yield 6.11%
  • Net Expense Ratio 0.96%
  • Turnover % 52%
  • 52 Week Avg Return 7.8

Lipper Leader

YTD Lipper Ranking:Quintile 5 (88th percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 1 Preservation
  • 3 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category High Yield
Portfolio Style High Yield
Fund Status Open
Fund Inception March 15, 2002
Manager
Team Managed

Investment Policy

The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at the time of purchase) and other similar securities, including preferred stocks.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.96%
12 b-1 0.49%
Turnover 52%

Risk Measures

Alpha 0.08
Beta 0.28
Standard deviation 1.20
R. squared 0.65

Min. Investment

Standard (taxable) $250
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 10.35% 12.6% 8.86% 88% 5
1yr 7.8% 10.14% 10% 89% 5
3yr2 4.9% 5.35% 4.24% 74% 4
5yr2 4.51% 5.23% 3.06% 83% 5
10yr2 5.84% 6.54% 3.66% 84% 5
  • 1High Yield Funds
  • 23, 5 and 10 Year Returns are Annualized

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Top 3 Holdings

Company Symbol Total Net Assets
Corporate Notes/Bonds 69.59%
Fgn. Currency Denominated Bonds 20.2%
Treasury Notes/Bonds 0.7%
View more holdings As of 12/31/2014

Distributions

Income dividend 0.05
Dividend frequency Daily
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.54 -
2018 $0.57 -
2017 $0.53 -
2016 $0.54 -
2015 $0.61 -
2014 $0.64 -
2013 $0.67 -
2012 $0.76 -
2011 $0.8 -
2010 $0.83 -
2009 $0.79 -

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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