| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.94 | -0.04 (-0.29%) | 11.95 - 13.99 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to generate high current income and, as a secondary objective, the long-term growth of capital. The fund invests in both debt and equity securities. It is anticipated that the dollar-weighted average maturity of debt securities that the fund purchases will not exceed 15 years. With respect to its investments in equity securities, it may invest in companies in any sector and of any size of market capitalization. The fund may invest up to 20% of its net assets in sponsored or unsponsored American Depositary Receipts ("ADRs") and securities of foreign companies that are traded on U.S. stock exchanges.
| Total Return | 7.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.03% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 08/12/1994 |
| Timeframe | BUFBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.47% |
| 3 Month | 4.99% | 7.18% | 4.02% |
| Year-to-Date | 9.03% | 12.74% | 7.24% |
| 1 Year | 14.15% | 16.89% | 11.16% |
| 3 Year | 11.97% | 12.80% | 8.48% |
| 5 Year | 6.63% | 5.21% | 4.43% |
| 10 Year | 9.77% | 7.88% | 6.79% |
| Since Inception | 7.63% | 10.38% | -- |
| Basic Materials | 6.89% | |
|---|---|---|
| Consumer Cyclical | 3.00% | |
| Financial Services | 3.12% | |
| Real Estate | 0.33% | |
| Consumer Defensive | 18.05% | |
| Healthcare | 11.14% | |
| Utilities | 1.14% | |
| Communication Services | 2.12% | |
| Energy | 28.02% | |
| Industrials | 14.77% | |
| Technology | 11.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.70 | 47.70 | ||
| Bond | -- | 17.38 | 17.38 | ||
| Other | -- | 0.16 | 0.16 | ||
| Foreign Stock | -- | 3.72 | 3.72 | ||
| Foreign Bond | -- | 3.81 | 3.81 | ||
| Total | -- | 72.77 | 72.77 | ||
| Cash | -- | 22.96 | 22.96 | ||
| Total Net Assets | $925.54M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 40 |
| Valuation | BUFBX | Category Range |
|---|---|---|
| Price/Earnings | 13.33 | |
| Price/Book | 2.35 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 7.43 | |
| Historical Earnings | 4.92 | |
| Sales Growth | 8.85 | |
| Cash-Flow Growth | 10.68 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 11.97% |
|---|---|
| Tax-adjusted Return | 10.78% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 11.12% |
