| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 | -0.12 (-1.00%) | 11.17 - 12.43 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return with emphasis on current income, but also considering capital appreciation. The fund normally invests its assets primarily in a broad range of debt instruments and equity securities of U.S. and foreign issuers, including convertible securities, real estate-related investments, and emerging market securities. It focuses the fund's debt investments on U.S. government securities, less than investment grade quality debt instruments (lower quality debt instruments), and debt instruments of emerging market issuers.
| Total Return | 10.87% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/02/2012 |
| Timeframe | DIFHX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.47% | 2.34% | -1.03% |
| 3 Month | 2.58% | 8.22% | 1.52% |
| Year-to-Date | 5.10% | 15.37% | 3.60% |
| 1 Year | 14.43% | 27.28% | 10.56% |
| 3 Year | 11.36% | 16.87% | 8.06% |
| 5 Year | 7.69% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 10.87% | 10.42% | -- |
| Basic Materials | 1.85% | |
|---|---|---|
| Consumer Cyclical | 4.09% | |
| Financial Services | 14.26% | |
| Real Estate | 45.14% | |
| Consumer Defensive | 5.26% | |
| Healthcare | 6.75% | |
| Utilities | 4.22% | |
| Communication Services | 3.56% | |
| Energy | 7.81% | |
| Industrials | 1.69% | |
| Technology | 5.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.77 | 41.77 | ||
| Bond | 0.00 | 27.86 | 27.86 | ||
| Other | 0.08 | 4.00 | 3.92 | ||
| Foreign Stock | 0.00 | 1.17 | 1.17 | ||
| Foreign Bond | 0.00 | 16.67 | 16.67 | ||
| Total | 0.08 | 91.47 | 91.39 | ||
| Cash | 0.00 | 8.03 | 8.03 | ||
| Total Net Assets | $1.81B |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 470 |
| AAA | 32.77% | |
|---|---|---|
| AA | 12.91% | |
| A | 1.95% | |
| BBB | 15.94% |
| BB | 19.75% | |
|---|---|---|
| B | 20.65% | |
| Below B | 5.09% | |
| Not Rated | -9.06% |
| Valuation | DIFHX | Category Range |
|---|---|---|
| Price/Earnings | 19.64 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.21 | |
| LT Earnings | 6.04 | |
| Historical Earnings | 18.67 | |
| Sales Growth | 2.8 | |
| Cash-Flow Growth | 3.98 | |
| Book-Value Growth | 5.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 11.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.09% |
