| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.04 | 0.05 (+0.38%) | 11.85 - 13.36 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 09/02/2003 |
| Timeframe | AGIYX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.15% | 2.34% | -1.03% |
| 3 Month | 2.29% | 8.22% | 1.52% |
| Year-to-Date | 4.73% | 15.37% | 3.60% |
| 1 Year | 11.64% | 27.28% | 10.56% |
| 3 Year | 6.99% | 16.87% | 8.06% |
| 5 Year | 2.79% | 5.43% | 4.59% |
| 10 Year | 4.88% | 7.58% | 5.48% |
| Since Inception | 4.65% | 10.42% | -- |
| Basic Materials | 4.50% | |
|---|---|---|
| Consumer Cyclical | 13.14% | |
| Financial Services | 19.87% | |
| Real Estate | 2.53% | |
| Consumer Defensive | 10.26% | |
| Healthcare | 10.98% | |
| Utilities | 2.36% | |
| Communication Services | 3.59% | |
| Energy | 9.24% | |
| Industrials | 10.85% | |
| Technology | 12.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.15 | 23.15 | ||
| Bond | 0.00 | 45.87 | 45.87 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 18.51 | 18.51 | ||
| Foreign Bond | 0.00 | 0.03 | 0.03 | ||
| Total | 0.00 | 87.64 | 87.64 | ||
| Cash | 0.00 | 12.05 | 12.05 | ||
| Total Net Assets | $159.75M |
|---|---|
| Total Stock Holdings | 1746 |
| Total Bond Holdings | 56 |
| 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% | -- | 2.91% |
| Illinois Fin Auth 1.75% | -- | 2.29% |
| Houston Tex 2007 Bds 5% | -- | 2.24% |
| Citizens Ppty Ins Corp Fla High Risk 5% | -- | 2.09% |
| Texas A & M Univ Revs Rev Finan 5% | -- | 2.08% |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | -- | 1.94% |
| California St Econ Recover Economic 5% | -- | 1.86% |
| New York N Y City Transitional Subord 5% | -- | 1.75% |
| Central Puget Sound Wash Regl Ref Bds 5% | -- | 1.60% |
| Arizona St Transn Brd Hwy Rev Sub Hwy 5% | -- | 1.59% |
| Valuation | AGIYX | Category Range |
|---|---|---|
| Price/Earnings | 15.37 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 17.79 | |
| Sales Growth | -7.01 | |
| Cash-Flow Growth | -1.66 | |
| Book-Value Growth | -7.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.99% |
|---|---|
| Tax-adjusted Return | 6.22% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 5.89% |
