| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | -0.01 (-0.09%) | 9.93 - 11.37 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income and, secondarily, long-term growth of capital. The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and bond funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
| Total Return | 15.31% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/18/2012 |
| Timeframe | CIPBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.37% | 1.93% | 1.32% |
| 3 Month | 4.93% | 7.18% | 2.88% |
| Year-to-Date | 7.11% | 12.74% | 4.69% |
| 1 Year | -- | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 15.31% | 10.38% | -- |
| Basic Materials | 4.57% | |
|---|---|---|
| Consumer Cyclical | 8.77% | |
| Financial Services | 8.22% | |
| Real Estate | 3.24% | |
| Consumer Defensive | 11.21% | |
| Healthcare | 13.29% | |
| Utilities | 10.07% | |
| Communication Services | 10.77% | |
| Energy | 9.23% | |
| Industrials | 13.34% | |
| Technology | 7.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 33.59 | 33.59 | ||
| Bond | -- | 34.90 | 34.90 | ||
| Other | -- | 2.36 | 2.36 | ||
| Foreign Stock | -- | 12.48 | 12.48 | ||
| Foreign Bond | -- | 5.20 | 5.20 | ||
| Total | -- | 88.53 | 88.53 | ||
| Cash | -- | 10.56 | 10.56 | ||
| Total Net Assets | $995.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 48.11% | |
|---|---|---|
| AA | 1.09% | |
| A | 2.87% | |
| BBB | 6.81% |
| BB | 9.04% | |
|---|---|---|
| B | 18.05% | |
| Below B | 12.34% | |
| Not Rated | 1.69% |
| Valuation | CIPBX | Category Range |
|---|---|---|
| Price/Earnings | 11.96 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.42 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 7.34 | |
| Historical Earnings | 7.34 | |
| Sales Growth | 2.28 | |
| Cash-Flow Growth | 3.74 | |
| Book-Value Growth | 2.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.90% |
