| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.21 | 0.14 (+0.63%) | 18.58 - 22.21 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital growth consistent with reasonable risk. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund invests in domestic and foreign issuers.
| Total Return | 4.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/09/2008 |
| Timeframe | FBAKX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.47% |
| 3 Month | 4.16% | 7.18% | 4.02% |
| Year-to-Date | 7.26% | 12.74% | 7.24% |
| 1 Year | 11.30% | 16.89% | 11.16% |
| 3 Year | 9.81% | 12.80% | 8.48% |
| 5 Year | 5.04% | 5.21% | 4.43% |
| 10 Year | 8.53% | 7.88% | 6.79% |
| Since Inception | 4.85% | 10.38% | -- |
| Basic Materials | 3.61% | |
|---|---|---|
| Consumer Cyclical | 8.74% | |
| Financial Services | 15.23% | |
| Real Estate | 0.56% | |
| Consumer Defensive | 11.46% | |
| Healthcare | 12.95% | |
| Utilities | 3.55% | |
| Communication Services | 4.68% | |
| Energy | 11.27% | |
| Industrials | 9.14% | |
| Technology | 18.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 59.07 | 59.07 | ||
| Bond | 0.54 | 25.54 | 24.99 | ||
| Other | 0.00 | 2.94 | 2.94 | ||
| Foreign Stock | 0.00 | 7.08 | 7.08 | ||
| Foreign Bond | 0.00 | 1.28 | 1.28 | ||
| Total | 0.54 | 95.91 | 95.36 | ||
| Cash | 0.00 | 4.60 | 4.60 | ||
| Total Net Assets | $22.25B |
|---|---|
| Total Stock Holdings | 262 |
| Total Bond Holdings | 925 |
| Valuation | FBAKX | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.67 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 10.95 | |
| Historical Earnings | 19.65 | |
| Sales Growth | 6.05 | |
| Cash-Flow Growth | 7.92 | |
| Book-Value Growth | 7.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.81% |
|---|---|
| Tax-adjusted Return | 9.03% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | 15.69% |
