| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.84 | 0.00 (0.00%) | 16.60 - 20.02 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with current income while secondarily striving for capital growth. Normally the fund invests primarily in income-producing securities. These include equity securities, such as dividend-paying common stocks, and debt securities, such as interest-paying bonds. Generally at least 60% of the fund's assets will be invested in common stocks and other equity-type securities. The fund may also invest up to 25% of its assets in equity securities of issuers domiciled outside the United States, including issuers in emerging and developing countries.
| Total Return | 7.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.38% |
| Expense Ratio | 0.68% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 21 Years |
| Fund Inception | 02/15/2002 |
| Timeframe | CIMAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.83% | 1.93% | 1.47% |
| 3 Month | 6.27% | 7.18% | 4.02% |
| Year-to-Date | 9.63% | 12.74% | 7.24% |
| 1 Year | 16.18% | 16.89% | 11.16% |
| 3 Year | 11.67% | 12.80% | 8.48% |
| 5 Year | 5.96% | 5.21% | 4.43% |
| 10 Year | 8.35% | 7.88% | 6.79% |
| Since Inception | 7.42% | 10.38% | -- |
| Basic Materials | 7.41% | |
|---|---|---|
| Consumer Cyclical | 8.20% | |
| Financial Services | 7.33% | |
| Real Estate | 5.55% | |
| Consumer Defensive | 10.70% | |
| Healthcare | 13.96% | |
| Utilities | 8.35% | |
| Communication Services | 7.47% | |
| Energy | 11.51% | |
| Industrials | 13.77% | |
| Technology | 5.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.26 | 49.26 | ||
| Bond | -- | 20.15 | 20.15 | ||
| Other | -- | 2.23 | 2.23 | ||
| Foreign Stock | -- | 18.66 | 18.66 | ||
| Foreign Bond | -- | 3.46 | 3.46 | ||
| Total | -- | 93.76 | 93.76 | ||
| Cash | -- | 4.53 | 4.53 | ||
| Total Net Assets | $82.31B |
|---|---|
| Total Stock Holdings | 152 |
| Total Bond Holdings | 1164 |
| AAA | 37.59% | |
|---|---|---|
| AA | 4.87% | |
| A | 10.97% | |
| BBB | 15.57% |
| BB | 10.81% | |
|---|---|---|
| B | 13.94% | |
| Below B | 4.54% | |
| Not Rated | 1.71% |
| Valuation | CIMAX | Category Range |
|---|---|---|
| Price/Earnings | 18.22 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 3.8 | |
| LT Earnings | 6.36 | |
| Historical Earnings | 6.6 | |
| Sales Growth | 0.32 | |
| Cash-Flow Growth | -0.71 | |
| Book-Value Growth | 2.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.67% |
|---|---|
| Tax-adjusted Return | 7.91% |
| Tax Cost Ratio | 1.44% |
| Potential Cap Gains | 10.32% |
