| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.94 | -0.14 (-0.70%) | 16.17 - 20.08 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high total return through a combination of capital appreciation and current income. To pursue its goal, the fund invests in a diversified mix of stocks and fixed-income securities. It selects securities that, in the portfolio managers' judgment, will result in the highest total return consistent with preservation of principal. The fund varies the mix of stocks and bonds from time to time, but normally the fund allocates between 25% and 50% of its assets to fixed-income securities.
| Total Return | 3.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/17/2004 |
| Timeframe | DBOZX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.47% |
| 3 Month | 3.64% | 7.18% | 4.02% |
| Year-to-Date | 8.03% | 12.74% | 7.24% |
| 1 Year | 13.07% | 16.89% | 11.16% |
| 3 Year | 8.54% | 12.80% | 8.48% |
| 5 Year | 4.21% | 5.21% | 4.43% |
| 10 Year | 5.66% | 7.88% | 6.79% |
| Since Inception | 3.96% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 12.16% | |
| Financial Services | 22.65% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 9.84% | |
| Healthcare | 14.20% | |
| Utilities | 0.85% | |
| Communication Services | 0.28% | |
| Energy | 11.86% | |
| Industrials | 10.68% | |
| Technology | 14.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 66.59 | 66.59 | ||
| Bond | -- | 24.54 | 24.54 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 3.81 | 3.81 | ||
| Foreign Bond | -- | 1.78 | 1.78 | ||
| Total | -- | 97.48 | 97.48 | ||
| Cash | -- | 2.53 | 2.53 | ||
| Total Net Assets | $259.84M |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 167 |
| AAA | 81.88% | |
|---|---|---|
| AA | 2.00% | |
| A | 8.65% | |
| BBB | 6.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.98% | |
| Below B | 0.00% | |
| Not Rated | 0.19% |
| Valuation | DBOZX | Category Range |
|---|---|---|
| Price/Earnings | 16.53 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 10.03 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 10.19 | |
| Historical Earnings | 15.8 | |
| Sales Growth | -0.61 | |
| Cash-Flow Growth | 7.77 | |
| Book-Value Growth | 6.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.54% |
|---|---|
| Tax-adjusted Return | 8.32% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -0.64% |
