| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.23 | -0.02 (-0.15%) | 11.81 - 13.37 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The fund invests in a portfolio of equity and debt securities that is designed as a solution for investors who seek a moderate tilt toward tax-efficient equity returns but also want the risk diversification offered by tax-exempt debt securities and the broad diversification of their equity risk across styles, capitalization ranges and geographic regions. It targets a weighting of 50% equities and 50% tax-exempt debt securities with a goal of providing moderate upside potential without excessive volatility.
| Total Return | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | 1.91% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 05/04/1992 |
| Timeframe | AGIBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.32% |
| 3 Month | 2.18% | 7.18% | 2.88% |
| Year-to-Date | 4.53% | 12.74% | 4.69% |
| 1 Year | 5.98% | 16.89% | 8.57% |
| 3 Year | 4.44% | 12.80% | 7.05% |
| 5 Year | 1.92% | 5.21% | 4.88% |
| 10 Year | 4.26% | 7.88% | 5.90% |
| Since Inception | 5.17% | 10.38% | -- |
| Basic Materials | 4.47% | |
|---|---|---|
| Consumer Cyclical | 12.11% | |
| Financial Services | 19.60% | |
| Real Estate | 2.40% | |
| Consumer Defensive | 10.26% | |
| Healthcare | 11.06% | |
| Utilities | 2.15% | |
| Communication Services | 3.70% | |
| Energy | 9.55% | |
| Industrials | 11.05% | |
| Technology | 13.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.29 | 23.29 | ||
| Bond | 0.00 | 44.42 | 44.42 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 18.04 | 18.04 | ||
| Foreign Bond | 0.00 | 0.04 | 0.04 | ||
| Total | 0.00 | 85.86 | 85.86 | ||
| Cash | 0.00 | 13.83 | 13.83 | ||
| Total Net Assets | $161.08M |
|---|---|
| Total Stock Holdings | 1748 |
| Total Bond Holdings | 54 |
| AAA | 35.17% | |
|---|---|---|
| AA | 39.26% | |
| A | 20.91% | |
| BBB | 2.48% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.93% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Birmingham Ala Wtrwks Brd Wtr Wtr Rev 5% | -- | 2.86% |
| Illinois Fin Auth 1.75% | -- | 2.30% |
| Houston Tex 2007 Bds 5% | -- | 2.26% |
| Citizens Ppty Ins Corp Fla High Risk 5% | -- | 2.10% |
| Texas A & M Univ Revs Rev Finan 5% | -- | 2.09% |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | -- | 1.92% |
| California St Econ Recover Economic 5% | -- | 1.87% |
| New York N Y City Transitional Subord 5% | -- | 1.73% |
| Central Puget Sound Wash Regl Ref Bds 5% | -- | 1.59% |
| Arizona St Transn Brd Hwy Rev Sub Hwy 5% | -- | 1.58% |
| Valuation | AGIBX | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 17.86 | |
| Sales Growth | -0.07 | |
| Cash-Flow Growth | 1.11 | |
| Book-Value Growth | 4.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.44% |
|---|---|
| Tax-adjusted Return | 3.46% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 7.82% |
