| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.28 | 0.00 (0.00%) | 6.36 - 7.30 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund normally invests in a diversified portfolio of income-producing debt and equity securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated within or below the "BB" major rating category by S&P or the "Ba" major rating category by Moody's or are unrated but considered to be of comparable quality by the adviser.
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.60% |
| Expense Ratio | 1.21% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/08/1997 |
| Timeframe | AAHYX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.32% |
| 3 Month | 3.91% | 7.18% | 2.88% |
| Year-to-Date | 6.68% | 12.74% | 4.69% |
| 1 Year | 13.49% | 16.89% | 8.57% |
| 3 Year | 10.27% | 12.80% | 7.05% |
| 5 Year | 7.47% | 5.21% | 4.88% |
| 10 Year | 7.21% | 7.88% | 5.90% |
| Since Inception | 5.21% | 10.38% | -- |
| Basic Materials | 4.37% | |
|---|---|---|
| Consumer Cyclical | 7.97% | |
| Financial Services | 18.54% | |
| Real Estate | 3.60% | |
| Consumer Defensive | 10.98% | |
| Healthcare | 12.21% | |
| Utilities | 5.79% | |
| Communication Services | 5.34% | |
| Energy | 11.62% | |
| Industrials | 9.49% | |
| Technology | 10.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 2.51 | 33.21 | 30.70 | ||
| Bond | 0.00 | 31.36 | 31.36 | ||
| Other | 0.01 | 4.62 | 4.61 | ||
| Foreign Stock | 0.02 | 2.91 | 2.89 | ||
| Foreign Bond | 0.34 | 16.17 | 15.83 | ||
| Total | 2.88 | 88.27 | 85.39 | ||
| Cash | 6.62 | 13.63 | 7.01 | ||
| Total Net Assets | $434.02M |
|---|---|
| Total Stock Holdings | 110 |
| Total Bond Holdings | 248 |
| AAA | 34.68% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.66% | |
| BBB | 15.89% |
| BB | 4.39% | |
|---|---|---|
| B | 5.31% | |
| Below B | 37.07% | |
| Not Rated | -0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Cme Standard & Poor's 500 Index Future March 2013 | -- | 2.54% |
| Fannie Mae Single Family TBA 2.5% 2028-03-01 | -- | 2.49% |
| FEZ | -- | 1.77% |
| 5-Yr. U.S. Treasury Bond Futures | -- | 1.25% |
| Freddie Mac Gold Single Family TBA 3% 2043-03-01 | -- | 1.15% |
| XOM | 1.77% | 0.92% |
| PFE | 16.19% | 0.91% |
| S&P 500 Mini Futures March 2013 | -- | 0.86% |
| Fannie Mae Single Family TBA 3% 2043-03-01 | -- | 0.85% |
| WFC | 10.33% | 0.73% |
| Valuation | AAHYX | Category Range |
|---|---|---|
| Price/Earnings | 12.76 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.66 | |
| Dividend Yield | 3.69 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 12.83 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | 9.09 | |
| Book-Value Growth | -12.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.27% |
|---|---|
| Tax-adjusted Return | 7.76% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 5.22% |
