| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | -0.03 (-0.27%) | 9.84 - 11.33 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks both income and capital appreciation. The fund invests in a diversified portfolio of stocks (substantially dividend paying), convertible securities and debt securities. It normally invests at least 25% of its total assets in debt securities, including bonds, notes, debentures and money market securities. In addition, the fund normally invests at least 25% of its total assets in equity securities, primarily common and preferred stock. It generally invests in investment grade debt securities. The fund does not anticipate investing more than 15% of its total assets in securities of issuers domiciled outside the United States.
| Total Return | 6.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 1.17% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/03/2006 |
| Timeframe | FBLAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.47% |
| 3 Month | 3.62% | 7.18% | 4.02% |
| Year-to-Date | 6.27% | 12.74% | 7.24% |
| 1 Year | 11.99% | 16.89% | 11.16% |
| 3 Year | 10.29% | 12.80% | 8.48% |
| 5 Year | 5.79% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 6.13% | 10.38% | -- |
| Basic Materials | 10.01% | |
|---|---|---|
| Consumer Cyclical | 5.57% | |
| Financial Services | 5.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.46% | |
| Healthcare | 6.00% | |
| Utilities | 11.34% | |
| Communication Services | 6.73% | |
| Energy | 16.38% | |
| Industrials | 21.18% | |
| Technology | 7.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.61 | 42.61 | ||
| Bond | 0.00 | 22.80 | 22.80 | ||
| Other | 0.07 | 1.71 | 1.65 | ||
| Foreign Stock | 0.00 | 5.44 | 5.44 | ||
| Foreign Bond | 0.00 | 5.13 | 5.13 | ||
| Total | 0.07 | 77.69 | 77.63 | ||
| Cash | 0.00 | 7.93 | 7.93 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 68 |
| Valuation | FBLAX | Category Range |
|---|---|---|
| Price/Earnings | 16.20 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.32 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 7.65 | |
| Historical Earnings | 10.35 | |
| Sales Growth | 5.4 | |
| Cash-Flow Growth | 7.04 | |
| Book-Value Growth | 4.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.29% |
|---|---|
| Tax-adjusted Return | 6.62% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 8.10% |
