| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.85 | 0.02 (+0.18%) | 9.23 - 10.85 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a balance between long-term capital appreciation and high current income consistent with its current asset allocation. The fund allocates and reallocates its assets among a combination of equity, fixed income and money market funds in proportions. It is designed for investors expecting to retire or to begin withdrawing assets around the year 2025. The fund holds approximately 61.9% of its assets in underlying funds that invest primarily in equity securities and 38.1% of its assets in underlying funds that invest primarily in fixed income, including underlying funds that invest primarily in money market instruments. It is non-diversified.
| Total Return | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | 2.20% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/20/2007 |
| Timeframe | BAPDX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.69% |
| 3 Month | 3.52% | 7.18% | 3.83% |
| Year-to-Date | 6.00% | 12.74% | 6.91% |
| 1 Year | 10.43% | 16.89% | 11.43% |
| 3 Year | 8.66% | 12.80% | 8.64% |
| 5 Year | 4.01% | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.80% | 10.38% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 11.70% | |
| Financial Services | 19.23% | |
| Real Estate | 8.47% | |
| Consumer Defensive | 8.02% | |
| Healthcare | 10.62% | |
| Utilities | 1.82% | |
| Communication Services | 4.28% | |
| Energy | 8.00% | |
| Industrials | 11.66% | |
| Technology | 11.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 43.39 | 43.38 | ||
| Bond | 0.44 | 37.69 | 37.25 | ||
| Other | 0.38 | 2.11 | 1.73 | ||
| Foreign Stock | 0.00 | 15.08 | 15.08 | ||
| Foreign Bond | 5.12 | 12.29 | 7.17 | ||
| Total | 5.95 | 110.56 | 104.61 | ||
| Cash | 14.37 | 9.42 | -4.95 | ||
| Total Net Assets | $21.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.76% | |
|---|---|---|
| AA | 0.28% | |
| A | 9.94% | |
| BBB | 14.69% |
| BB | 13.56% | |
|---|---|---|
| B | 1.65% | |
| Below B | 0.56% | |
| Not Rated | 1.56% |
| Valuation | BAPDX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.4 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 2.67 | |
| Cash-Flow Growth | 8.56 | |
| Book-Value Growth | 3.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 5.52% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | 9.95% |
