| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.62 | -0.02 (-0.23%) | 7.61 - 8.64 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term growth of income. The fund pursues its investment objective by investing in both equity and fixed-income securities that have high relative income potential. The fund's investment adviser's ("Adviser") process for selecting equity investments attempts to identify mature, mid- to large-cap value companies and securities with high dividend yields that are likely to maintain and increase their dividends. The Adviser selects fixed-income investments that offer high current yields.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.72% |
| Expense Ratio | 2.06% |
| Front Load | None |
| Deferred Load | 5.50% |
| Minimum Investment | $1,500 |
| Management Tenure | 17 Years |
| Fund Inception | 10/12/1994 |
| Timeframe | CAPBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.28% | 1.93% | 1.32% |
| 3 Month | 4.25% | 7.18% | 2.88% |
| Year-to-Date | 6.60% | 12.74% | 4.69% |
| 1 Year | 12.21% | 16.89% | 8.57% |
| 3 Year | 8.85% | 12.80% | 7.05% |
| 5 Year | 6.13% | 5.21% | 4.88% |
| 10 Year | 7.67% | 7.88% | 5.90% |
| Since Inception | 4.77% | 10.38% | -- |
| Basic Materials | 2.28% | |
|---|---|---|
| Consumer Cyclical | 8.85% | |
| Financial Services | 8.64% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 12.80% | |
| Healthcare | 22.31% | |
| Utilities | 10.68% | |
| Communication Services | 11.07% | |
| Energy | 12.07% | |
| Industrials | 6.98% | |
| Technology | 2.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.20 | 26.20 | ||
| Bond | 0.00 | 28.81 | 28.81 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 9.21 | 9.21 | ||
| Foreign Bond | 5.99 | 23.54 | 17.55 | ||
| Total | 5.99 | 88.40 | 82.41 | ||
| Cash | 0.00 | 6.37 | 6.37 | ||
| Total Net Assets | $656.04M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 26 |
| AAA | 18.67% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.43% | |
| BBB | 2.45% |
| BB | 31.69% | |
|---|---|---|
| B | 45.20% | |
| Below B | 1.31% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| High Yield Bond Portfolio | -- | 25.02% |
| Emerging Markets Fixed Income Core Fund | -- | 18.74% |
| Ultra Long Us Treas Bond F | -- | 4.18% |
| Federated Mortgage Core Portfolio | -- | 3.47% |
| 5yr Us Treasury Note Futur | -- | 3.25% |
| 30yr Us Treasury Bond Futu | -- | 1.81% |
| GE | 6.43% | 1.35% |
| UTX-A | -- | 1.35% |
| 2010 Swift Mandatory Com Exchan Pfd 144A | -- | 1.31% |
| PFE | 16.19% | 1.28% |
| Valuation | CAPBX | Category Range |
|---|---|---|
| Price/Earnings | 11.25 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 7.65 | |
| Dividend Yield | 5.08 | |
| LT Earnings | 7.75 | |
| Historical Earnings | -2.46 | |
| Sales Growth | 19.9 | |
| Cash-Flow Growth | 9.03 | |
| Book-Value Growth | 1.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.85% |
|---|---|
| Tax-adjusted Return | 5.89% |
| Tax Cost Ratio | 1.70% |
| Potential Cap Gains | 0.63% |
