Fund Research for WB Capital Bond (VBDFX)

  • Fund Overview

    Fund Inception Date: Jul 07, 1995
    Category: Intermediate-Term Bond
    Overall Risk: Average
    Fund Family: WB Capital
    Return Since Inception: 5.61%
    YTD Return: 10.59%
    Yield (TTM): 4.29%
    Net Assets: 42.63 M
    Morningstar Rating:
    3 of 5
    The investment seeks income and capital appreciation, consistent with the preservation of capital. The fund primarily invests more than 65% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years.

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    Details
    Average Eff Duration 4.09 Yrs
    Average Eff Maturity 6.04 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 10.59% 14.72% 6.06% 4.88% 5.53% 5.61%
    +/- Category -4.03% -4.30% 1.47% 0.86% 0.06% —
    +/- 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) 9.28% 17.02% 5.89% 4.61% 5.53% 5.61%
    Quarter (as of 09/30/2009) 8.61% 12.90% 5.88% 4.63% 5.43% 5.60%
    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: 07/07/1995
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 12.30%
    Mortgage 44.91%
    Credit 38.37%
    Foreign 4.33%
    Cash 0.08%
    Bond Quality
    AAA 59.90%
    AA 5.40%
    A 15.70%
    BBB 17.60%
    BB 1.30%
    B 0.10%
    Below B 0.00%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.08% 0.08%
    Stocks — 0.00% 0.00%
    Bonds — 99.91% 99.91%
    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
    - FNMA 5.5% 02/01/2033 1.14 M 1.2 M 2.81%
    = FHLMC 3.75% 03/27/2019 1.2 M 1.2 M 2.81%
    - FHLMC CMO 5.5% 12/15/2034 1.07 M 1.14 M 2.66%
    - FHLMC CMO 5.5% 11/15/2025 1.1 M 1.13 M 2.65%
    - FHLMC 6% 10/01/2037 1.04 M 1.1 M 2.56%
    - FNMA 5.5% 09/01/2033 984,614.00 1.04 M 2.42%
    = US Treasury Note 3.5% 02/15/2018 1 M 1.02 M 2.39%
    = FHLBA 4.25% 05/20/2015 930,000.00 949,085.00 2.22%
    - FHLMC 5.5% 06/01/2033 870,924.00 916,556.00 2.14%
    = US Treasury Note 1.625% 01/15/2018 900,000.00 909,000.00 2.12%
    + 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) 0.75%
    Taken from annual report dated 03/31/2009

  • Fund Management