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Fund Tracker

Pick Your Funds to Watch
As of 05.17.12
Name
% Change
% YTD

My Watch List

U.S. Equity Funds

2.06
0.53
3.52
7.67
2.1
5.28
1.69
4.35
1.18
2.96
1.48
-1.53
1.19
1.10
1.33
2.31

Fixed Income Funds

0.7
4.35
0.1
3.94
0
1.05

Structured Funds

1.32
-2.75
1.56
3.86
1.53
4.43

Specialty Funds

0.38
3.34
1.65
2.54
1.25
2.69
0.93
2.72
0.71
2.68
0.3
2.90
 

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Upcoming Events

 

Mary Jane Matts, CFA– Director, Large Cap Value Strategies

Tuesday, May 22, 2012 @ 9:15 am ET on Bloomberg TV

Mary Jane Matts, CFA– Director, Large Cap Value Strategies

Friday, May 25, 2012 @ 4:00 pm ET on Fox Business

Mark Demos, CFA– Portfolio Manager, Large Cap Growth Strategies

Thursday, May 31, 2012 @ 4:00 pm ET on Fox Business

Working in Concert

Strategy Spheres

FTAM’s Strategic Income Fund works with you in striving to provide stability during volatile times.

Our Strategic Income philosophy is focused on a wide range of income producing asset classes. This global, flexible approach to income investing may result in a higher yield, and a unique return experience. This strategy is designed to produce a stable income stream, and its uncommon asset mix results in a low correlation to equity and fixed income markets, which may reduce a portfolio's volatility and downside risk.

Hypothetical Allocation of a Traditional Portfolio

  • Return 5.80%
  • Beta 0.57
  • Alpha 2.71%

Strategic Income Fund

  • Return 6.65%
  • Beta 0.23
  • Alpha 5.63%
Correlation Matrix(9/1/1998 to 3/31/2012)
12345
1) Fifth Third Strategic Inc Instl1.00
2) BofA Merrill Lynch 91-day Tbill Actual Price-0.091.00
3) S&P GSCI0.230.011.00
4) Barclays Capital U.S. Aggregate0.410.060.011.00
5) S&P 5000.42-0.040.27-0.061.00

The Strategic Income Fund's correlation of -0.09, 0.23, 0.41 and 0.42 to these well-known stock and bond indices demonstrates the fund's diversification potential for traditional portfolios

Source: Zephyr Style ADVISOR. Past performance does not guarantee future results. Indices are unmanaged and do not incur fees. An investor cannot invest in an index. Does not include deduction of fees and other expenses. Performance results shown reflect the reinvestment of dividends and other earnings. Index returns represented by the Barclays Capital US Aggregate Bond Index and the S&P 500 Stock Index. Beta is a quantitative measure of the volatility of a given stock, mutual fund, or portfolio, relative to the overall market. The S&P 500 Stock Index is used for beta calculations. Please refer to Appendix for index definitions.

Strategic Income Literature

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