| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.96 | 0.03 (+0.18%) | 15.77 - 17.80 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital. The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-linked instruments. Its investments within each asset class are generally index-based--typically, portfolios of individual securities intended to track the performance of the particular asset class and, primarily for certain types of assets such as credit assets, derivatives intended to track such performance. Equity securities will comprise no more than 75% of the fund's investments.
| Total Return | 8.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 1.09% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/08/1932 |
| Timeframe | CABNX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.47% | 1.93% | 1.68% |
| 3 Month | 3.66% | 7.18% | 2.60% |
| Year-to-Date | 3.09% | 12.74% | 4.99% |
| 1 Year | 9.46% | 16.89% | 9.24% |
| 3 Year | 10.70% | 12.80% | 7.61% |
| 5 Year | 4.99% | 5.21% | 3.34% |
| 10 Year | 6.51% | 7.88% | 8.36% |
| Since Inception | 8.98% | 10.38% | -- |
| Basic Materials | 6.52% | |
|---|---|---|
| Consumer Cyclical | 10.48% | |
| Financial Services | 18.06% | |
| Real Estate | 2.39% | |
| Consumer Defensive | 10.92% | |
| Healthcare | 11.09% | |
| Utilities | 3.29% | |
| Communication Services | 5.08% | |
| Energy | 10.13% | |
| Industrials | 10.25% | |
| Technology | 11.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.62 | 5.62 | ||
| Bond | -- | 28.07 | 28.07 | ||
| Other | -- | 2.70 | 2.70 | ||
| Foreign Stock | -- | 4.94 | 4.94 | ||
| Foreign Bond | -- | 53.77 | 53.77 | ||
| Total | -- | 95.10 | 95.10 | ||
| Cash | -- | 4.75 | 4.75 | ||
| Total Net Assets | $523.48M |
|---|---|
| Total Stock Holdings | 673 |
| Total Bond Holdings | 151 |
| AAA | 82.07% | |
|---|---|---|
| AA | 0.30% | |
| A | 2.59% | |
| BBB | 13.19% |
| BB | 0.17% | |
|---|---|---|
| B | 0.30% | |
| Below B | 0.00% | |
| Not Rated | 1.38% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Germany (Federal Republic Of) 1.75% | -- | 9.05% |
| France(Govt Of) 2.19748% | -- | 7.43% |
| US Treasury Note | -- | 6.67% |
| US Treasury Note | -- | 5.33% |
| US Treasury Note 1.125% | -- | 5.21% |
| New Zealand(Govt) 6% | -- | 4.90% |
| US Treasury Note 1.25% | -- | 4.87% |
| Australia(Cmnwlth) 5.75% | -- | 4.74% |
| Norway(Kingdom Of) 3.75% | -- | 4.71% |
| Sweden(Kingdom Of) 3.5% | -- | 4.52% |
| Valuation | CABNX | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 14.12 | |
| Sales Growth | -6.71 | |
| Cash-Flow Growth | -28.83 | |
| Book-Value Growth | 3.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 8.16% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 3.77% |
