APIUX (API Trust:Income;A)
Net Asset Value: 12.35
1-Day Return:
0.02 (0.16%)
YTD Return as of 4/5/13: 6.05%
Classification: Mixed-Asset Target Allocation Moderate Objective: Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.05 | 17.76 | 8.98 | 11.52 | 6.30 |
| Classification | 4.63 | 9.28 | 7.60 | 4.24 | 6.75 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 16 | 1 | 16 | 1 | 65 |
Fund Stats
More| Investment Objective: | Income |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 7/2/97 |
| Manager Name, Tenure | Basten/Basten/East, 1997 / 2005 / 2011 |
| Expense Ratio: | 1.56% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 7/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Spdr Barclays High Yield Bond Etf | NA | 7.41 |
| Ishares Iboxx $ High Yield Corporate Bond Fund | NA | 7.19 |
| Annaly Capital Management Inc | NLY | 4.34 |
| Powershares Fundamental High Yield Corp Bd Port | NA | 3.94 |
| Powershares Build America Bond Port | NA | 3.92 |
| Spdr Barclays Short Term High Yield Bond Etf | NA | 2.63 |
| Powershares Emerging Markets Sovereign Debt Port | NA | 2.18 |
| Ares Capital Cf | ARCC | 1.94 |
| Cys Investments Inc | CYS | 1.92 |
| Ishares S&p Us Preferred Stock Index Fund | NA | 1.90 |
| % of Total Holdings | 37.37 | |
