| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.92 | 0.00 (0.00%) | 9.91 - 12.04 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income and long-term growth of capital and income. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and bond funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
| Total Return | 18.68% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.72% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/18/2012 |
| Timeframe | CBBBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.26% | 1.93% | 1.47% |
| 3 Month | 4.58% | 7.18% | 4.02% |
| Year-to-Date | 7.54% | 12.74% | 7.24% |
| 1 Year | -- | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 18.68% | 10.38% | -- |
| Basic Materials | 5.75% | |
|---|---|---|
| Consumer Cyclical | 13.15% | |
| Financial Services | 13.26% | |
| Real Estate | 0.61% | |
| Consumer Defensive | 10.55% | |
| Healthcare | 13.55% | |
| Utilities | 3.43% | |
| Communication Services | 5.50% | |
| Energy | 9.27% | |
| Industrials | 15.60% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.13 | 41.13 | ||
| Bond | -- | 22.64 | 22.64 | ||
| Other | -- | 2.07 | 2.07 | ||
| Foreign Stock | -- | 23.17 | 23.17 | ||
| Foreign Bond | -- | 3.04 | 3.04 | ||
| Total | -- | 92.05 | 92.05 | ||
| Cash | -- | 7.87 | 7.87 | ||
| Total Net Assets | $951.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 66.13% | |
|---|---|---|
| AA | 5.21% | |
| A | 11.97% | |
| BBB | 12.21% |
| BB | 1.29% | |
|---|---|---|
| B | 1.93% | |
| Below B | 0.82% | |
| Not Rated | 0.43% |
| Valuation | CBBBX | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 8.16 | |
| Historical Earnings | 11.55 | |
| Sales Growth | -4.82 | |
| Cash-Flow Growth | -3.92 | |
| Book-Value Growth | 5.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.03% |
