| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.70 | 0.06 (+0.38%) | 13.93 - 15.70 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund managers use an asset allocation strategy, investing varying percentages of its portfolio in three major categories: stocks, bonds and money market instruments. It has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in ETFs, mutual funds or individual equity securities to an unlimited extent. With respect to its fixed-income investments, the fund may invest in ETFs, mutual funds or individual fixed-income securities to an unlimited extent.
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/01/1993 |
| Timeframe | BRBCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.47% |
| 3 Month | 2.94% | 7.18% | 4.02% |
| Year-to-Date | 4.63% | 12.74% | 7.24% |
| 1 Year | 8.26% | 16.89% | 11.16% |
| 3 Year | 6.20% | 12.80% | 8.48% |
| 5 Year | 3.20% | 5.21% | 4.43% |
| 10 Year | 6.60% | 7.88% | 6.79% |
| Since Inception | 6.89% | 10.38% | -- |
| Basic Materials | 5.34% | |
|---|---|---|
| Consumer Cyclical | 7.39% | |
| Financial Services | 20.27% | |
| Real Estate | 2.71% | |
| Consumer Defensive | 11.25% | |
| Healthcare | 17.10% | |
| Utilities | 1.75% | |
| Communication Services | 8.18% | |
| Energy | 4.34% | |
| Industrials | 6.41% | |
| Technology | 15.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.68 | 32.68 | ||
| Bond | 0.00 | 11.74 | 11.74 | ||
| Other | 0.01 | 0.77 | 0.75 | ||
| Foreign Stock | 0.00 | 21.16 | 21.16 | ||
| Foreign Bond | 0.01 | 27.67 | 27.66 | ||
| Total | 0.02 | 94.02 | 93.99 | ||
| Cash | 6.05 | 12.00 | 5.96 | ||
| Total Net Assets | $553.08M |
|---|---|
| Total Stock Holdings | 211 |
| Total Bond Holdings | 249 |
| AAA | 49.10% | |
|---|---|---|
| AA | 27.10% | |
| A | 18.80% | |
| BBB | 18.60% |
| BB | 5.70% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -19.30% |
| Valuation | BRBCX | Category Range |
|---|---|---|
| Price/Earnings | 14.84 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 11.83 | |
| Historical Earnings | 16.75 | |
| Sales Growth | 1.83 | |
| Cash-Flow Growth | 7.2 | |
| Book-Value Growth | -28.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.20% |
|---|---|
| Tax-adjusted Return | 5.47% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 13.52% |
