High Yield Fund
Performance & Data
|
YTD |
1-year |
3-year |
5-year |
10-year |
Since Inception |
Inception Date |
|
|
6.18% |
5.24% |
15.13% |
7.16% |
7.60% |
7.86% |
5/19/1995 |
| Lipper High Yield Bond Funds Index |
|
6.68% |
3.92% |
18.42% |
5.64% |
7.62% |
6.06% |
N/A |
| BofA Merrill Lynch HY Master II |
|
6.22% |
5.12% |
19.78% |
7.77% |
8.89% |
7.59% |
N/A |
| Merrill Lynch High Yield Master Index |
|
6.13% |
5.21% |
19.47% |
7.67% |
8.80% |
7.68% |
N/A |
| |
|
Data represented reflects past performance and is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original value. Current performance may be lower or higher than the performance quoted. Performance current to the most recent quarter end may be obtained by clicking here.
Redemption Fee: 2.00% on shares held for less than 180 days. Performance data does not reflect the redemption fee. If reflected, total returns would be reduced.
Expense Ratio: 1.04%
|
Fund Facts |
as of 3/31/2012 |
| Symbol |
BUFHX |
| Inception Date |
5/19/1995 |
| Total Fund Assets |
$256.0 Million |
| Operating Expense (as of 7/29/2011) |
1.04% |
| 30 Day SEC Yield |
3.64% |
| Distribution Schedule |
quarterly |
| Cusip |
119539104 |
| Three Year Annualized Turnover |
28.93% |
|
Investment Minimums |
| Initial Purchase |
$2,500.00 |
| Initial IRA and UGMA/UTMA |
$250.00 |
| Subsequent Purchase |
| By Mail |
$100.00 |
| By Telephone (ACH) |
$100.00 |
| By Wire |
$100.00 |
| Automatic Monthly Purchases |
| Initial |
$100.00 |
| Subsequent |
$100.00 |
|
|
Top 10 Holdings |
as of 12/31/2011 |
|
Coupon Rate |
Maturity Date |
% of NAV |
| Lions Gate Inc Lgf 10 1/4 11/16 |
10.250 |
11/01/2016 |
3.35% |
| Igate Corp |
9.000 |
05/01/2016 |
2.15% |
| Oxford Inds Inc |
11.375 |
07/15/2015 |
2.05% |
| United Auto Group Inc |
7.750 |
12/15/2016 |
2.02% |
| Education Mgmt Llc |
8.750 |
06/01/2014 |
2.00% |
| Kemet Corp |
10.500 |
05/01/2018 |
1.98% |
| Pantry Inc |
7.750 |
02/15/2014 |
1.96% |
| Hornbeck Offshore Svcs Inc New Sr Step Cv 26 |
1.625 |
11/15/2026 |
1.87% |
| Kansas City Southn De Mexico Sr Nt 8% 18 |
8.000 |
02/01/2018 |
1.83% |
| Goodrich Pete Corp |
8.875 |
03/15/2019 |
1.75% |
Percentage of Portfolio: |
20.96% |
| Percentage of Cash / Cash Equivalents: |
9.91% |
| Total Securities in Portfolio: |
104 |
|
Top Sectors |
as of 3/31/2012 |
| Consumer Discretionary |
29.30% |
| Industrials |
20.10% |
| HealthCare |
12.90% |
| Cash |
8.90% |
| Energy |
8.80% |
| Information Technology |
6.60% |
| Consumer Staples |
6.50% |
| Financials |
3.70% |
| Telecommunication Services |
1.60% |
| Utilites |
0.90% |
| Materials |
0.60% |
|
|
Fund holdings are subject to change at any time and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Top 10 holdings cannot be disclosed before we file complete holdings (approximately 60 days after quarter end). Those listed are for the previous quarter.
Periodic Investment Plans do not assure a profit and do not protect against loss in declining market.
Click here for definitions.
