| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.93 | 0.02 (+0.18%) | 9.82 - 10.93 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income and, secondarily, growth of capital. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. and exchange-traded funds advised by PowerShares Capital Management LLC or other unaffiliated advisers. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in fixed-income securities funds and 30%-40% in equity securities funds, including real estate investment trusts.
| Total Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.66% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | BLIAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | 1.32% |
| 3 Month | 3.93% | 7.18% | 2.88% |
| Year-to-Date | 5.33% | 12.74% | 4.69% |
| 1 Year | 11.45% | 16.89% | 8.57% |
| 3 Year | 7.90% | 12.80% | 7.05% |
| 5 Year | 4.90% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.28% | 10.38% | -- |
| Basic Materials | 4.30% | |
|---|---|---|
| Consumer Cyclical | 6.88% | |
| Financial Services | 14.16% | |
| Real Estate | 12.52% | |
| Consumer Defensive | 13.81% | |
| Healthcare | 4.86% | |
| Utilities | 28.34% | |
| Communication Services | 3.18% | |
| Energy | 3.19% | |
| Industrials | 7.20% | |
| Technology | 1.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.51 | 21.51 | ||
| Bond | 0.00 | 31.23 | 31.23 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 9.67 | 9.67 | ||
| Foreign Bond | 1.41 | 24.97 | 23.56 | ||
| Total | 1.41 | 87.59 | 86.18 | ||
| Cash | 0.26 | 9.21 | 8.96 | ||
| Total Net Assets | $140.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.07% | |
|---|---|---|
| AA | 13.61% | |
| A | 9.21% | |
| BBB | 13.83% |
| BB | 19.27% | |
|---|---|---|
| B | 23.58% | |
| Below B | 4.18% | |
| Not Rated | 13.25% |
| Valuation | BLIAX | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.47 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 6.70 | |
| Dividend Yield | 3.61 | |
| LT Earnings | 7.68 | |
| Historical Earnings | 4.87 | |
| Sales Growth | -20.27 | |
| Cash-Flow Growth | -19.57 | |
| Book-Value Growth | 2.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.90% |
|---|---|
| Tax-adjusted Return | 5.92% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -1.11% |
