| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.48 | -0.09 (-0.62%) | 12.08 - 14.57 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the fund's total assets are invested in equity securities and between 30% and 50% of its total assets are invested in debt securities. The fund's equity investments may include common stocks, preferred stocks, securities convertible into common stocks, real estate investment trusts ("REITs"), American Depositary Receipts ("ADRs") and U.S. dollar-denominated foreign stocks traded on U.S. exchanges (collectively referred to as "stocks"). It may invest in companies of all market capitalizations.
| Total Return | 7.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 26 Years |
| Fund Inception | 08/01/1994 |
| Timeframe | AABPX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.06% | 1.93% | 1.47% |
| 3 Month | 5.91% | 7.18% | 4.02% |
| Year-to-Date | 9.49% | 12.74% | 7.24% |
| 1 Year | 14.23% | 16.89% | 11.16% |
| 3 Year | 9.73% | 12.80% | 8.48% |
| 5 Year | 5.44% | 5.21% | 4.43% |
| 10 Year | 7.81% | 7.88% | 6.79% |
| Since Inception | 7.90% | 10.38% | -- |
| Basic Materials | 0.79% | |
|---|---|---|
| Consumer Cyclical | 6.43% | |
| Financial Services | 26.35% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.46% | |
| Healthcare | 14.37% | |
| Utilities | 4.50% | |
| Communication Services | 4.68% | |
| Energy | 13.66% | |
| Industrials | 9.45% | |
| Technology | 11.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 51.63 | 51.63 | ||
| Bond | -- | 24.38 | 24.38 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.04 | 12.04 | ||
| Foreign Bond | -- | 2.46 | 2.46 | ||
| Total | -- | 90.51 | 90.51 | ||
| Cash | -- | 9.26 | 9.26 | ||
| Total Net Assets | $779.22M |
|---|---|
| Total Stock Holdings | 130 |
| Total Bond Holdings | 353 |
| AAA | 52.97% | |
|---|---|---|
| AA | 2.13% | |
| A | 17.09% | |
| BBB | 24.10% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.71% |
| Valuation | AABPX | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.49 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 8.64 | |
| Historical Earnings | 11.06 | |
| Sales Growth | -1.12 | |
| Cash-Flow Growth | 4.02 | |
| Book-Value Growth | 4.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.73% |
|---|---|
| Tax-adjusted Return | 8.59% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 14.14% |
