| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 | 0.00 (0.00%) | 10.32 - 10.83 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide the highest level of total return that is consistent with a conservative level of risk and may be most appropriate for investors with a shorter-term investment horizon. The fund is a fund of funds that invests in a combination of underlying funds for which the Investment Manager or an affiliate serves as investment adviser or principal underwriter (the affiliated underlying funds). It may also invest up to 20% of its net assets in other funds, including third-party advised (unaffiliated) funds and exchange-traded funds (ETFs), equity securities, fixed income securities and derivative instruments.
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 1.81% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/04/2004 |
| Timeframe | ABBDX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.32% |
| 3 Month | 2.17% | 7.18% | 2.88% |
| Year-to-Date | 2.95% | 12.74% | 4.69% |
| 1 Year | 6.79% | 16.89% | 8.57% |
| 3 Year | 5.71% | 12.80% | 7.05% |
| 5 Year | 4.38% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 4.11% | 10.38% | -- |
| Basic Materials | 4.40% | |
|---|---|---|
| Consumer Cyclical | 12.91% | |
| Financial Services | 14.64% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 9.42% | |
| Healthcare | 12.37% | |
| Utilities | 2.80% | |
| Communication Services | 5.45% | |
| Energy | 7.92% | |
| Industrials | 11.33% | |
| Technology | 16.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.60 | 17.88 | 17.27 | ||
| Bond | 0.00 | 53.60 | 53.60 | ||
| Other | 0.08 | 1.10 | 1.02 | ||
| Foreign Stock | 2.02 | 5.98 | 3.96 | ||
| Foreign Bond | 2.06 | 12.97 | 10.90 | ||
| Total | 4.76 | 91.53 | 86.75 | ||
| Cash | 0.00 | 11.27 | 11.27 | ||
| Total Net Assets | $374.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 54.35% | |
|---|---|---|
| AA | 0.85% | |
| A | 8.63% | |
| BBB | 30.65% |
| BB | 3.72% | |
|---|---|---|
| B | 3.13% | |
| Below B | 0.76% | |
| Not Rated | -2.10% |
| Valuation | ABBDX | Category Range |
|---|---|---|
| Price/Earnings | 16.44 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.4 | |
| Historical Earnings | 16.83 | |
| Sales Growth | -3.92 | |
| Cash-Flow Growth | 1.31 | |
| Book-Value Growth | 2.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.71% |
|---|---|
| Tax-adjusted Return | 3.80% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 6.52% |
