Fund Research for WB Capital Limited Term Bond (AFTRX)

  • Fund Overview

    Fund Inception Date: Jun 15, 1995
    Category: Short-Term Bond
    Overall Risk: Below Average
    Fund Family: WB Capital
    Return Since Inception: 4.09%
    YTD Return: 3.29%
    Yield (TTM): 3.64%
    Net Assets: 19.56 M
    Morningstar Rating:
    3 of 5
    The investment seeks total return from a portfolio of limited-term fixed-income securities. The fund invests primarily in a diversified portfolio of fixed-income securities, including corporate debt securities, U.S. government securities, and mortgage-related securities. It normally invests more than 65% of net assets in fixed-income securities rated within the three highest rating categories or, if unrated, of comparable quality. The fund expects to maintain a dollar-weighted average portfolio maturity of 1 to 4 years.

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    Details
    Average Eff Duration 1.53 Yrs
    Average Eff Maturity 1.79 Yrs
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.29% 4.73% 4.16% 3.57% 3.85% 4.09%
    +/- Category -6.30% -6.51% 0.50% 0.19% -0.36% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 2.85% 5.07% 4.12% 3.42% 3.85% 4.09%
    Quarter (as of 09/30/2009) 2.59% 4.70% 4.20% 3.41% 3.78% 4.10%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/15/1995
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 24.64%
    Mortgage 18.59%
    Credit 36.40%
    Foreign 1.92%
    Cash 18.44%
    Bond Quality
    AAA 57.40%
    AA 7.70%
    A 24.40%
    BBB 8.20%
    BB 0.00%
    B 2.30%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 18.44% 18.44%
    Stocks — 0.00% 0.00%
    Bonds — 81.56% 81.56%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    = FHLMC 2.125% 03/23/2012 2.2 M 2.24 M 11.22%
    = FHLMC 5.125% 04/18/2011 1.8 M 1.92 M 9.62%
    - FNMA 09/13/2010 870,000.00 901,762.00 4.52%
    = FNMA 5% 10/15/2011 700,000.00 758,270.00 3.80%
    - FHLMC CMO 5.5% 12/15/2029 512,726.00 538,088.00 2.70%
    = FNMA CMO 5% 09/25/2029 500,000.00 525,203.00 2.63%
    = FNMA CMO 5% 04/25/2029 500,000.00 524,738.00 2.63%
    - FHLMC CMO 4.5% 01/15/2029 499,527.00 520,263.00 2.61%
    = Cwabs FRN 12/25/2035 893,000.00 448,479.00 2.25%
    - FHLMC 5% 07/01/2010 423,557.00 437,423.00 2.19%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 09/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 07/29/2009
    Expense Ratio (based on net assets) 0.76%
    Taken from annual report dated 03/31/2009

  • Fund Management