| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.45 | 0.01 (+0.07%) | 12.91 - 13.45 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund allocates the assets among three main asset classes: the stock class, the bond class, and the short-term/money market class. It maintains a neutral mix over time of 20% of assets in stocks, 50% of assets in bonds, and 30% of assets in short-term and money market instruments. The fund adjusts allocation among asset classes gradually within the following ranges: stock class (10%-30%), bond class (40%-60%), and short-term/money market class (10%-50%). It invests in domestic and foreign issuers.
| Total Return | 3.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/02/2006 |
| Timeframe | FTBWX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 1.32% |
| 3 Month | 1.55% | 7.18% | 2.88% |
| Year-to-Date | 2.41% | 12.74% | 4.69% |
| 1 Year | 4.57% | 16.89% | 8.57% |
| 3 Year | 4.70% | 12.80% | 7.05% |
| 5 Year | 3.83% | 5.21% | 4.88% |
| 10 Year | 4.65% | 7.88% | 5.90% |
| Since Inception | 3.54% | 10.38% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 11.01% | |
| Financial Services | 16.15% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 10.41% | |
| Healthcare | 10.36% | |
| Utilities | 3.49% | |
| Communication Services | 4.36% | |
| Energy | 10.18% | |
| Industrials | 11.79% | |
| Technology | 14.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.59 | 13.59 | ||
| Bond | 0.00 | 44.35 | 44.35 | ||
| Other | 0.00 | 5.21 | 5.21 | ||
| Foreign Stock | 0.00 | 8.46 | 8.46 | ||
| Foreign Bond | 0.31 | 2.12 | 1.81 | ||
| Total | 0.31 | 73.73 | 73.42 | ||
| Cash | 0.00 | 26.46 | 26.46 | ||
| Total Net Assets | $5.08B |
|---|---|
| Total Stock Holdings | 1471 |
| Total Bond Holdings | 878 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 8.35% |
| Fidelity Cent Invt Portfolios | -- | 2.85% |
| Fidelity Cent Invt Portfolios | -- | 2.02% |
| US Treasury Note 0.875% | -- | 1.77% |
| Mini Msci Eaf Indx Jun13 Mfsm3 | -- | 1.44% |
| Fannie Mae 4% 30 Year | -- | 1.21% |
| US Treasury Note 0.75% | -- | 0.98% |
| Fannie Mae 3.5% 30 Year | -- | 0.85% |
| FHLB 4.5% | -- | 0.81% |
| Fannie Mae 3% 30 Year | -- | 0.77% |
| Valuation | FTBWX | Category Range |
|---|---|---|
| Price/Earnings | 17.02 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.99 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 14.51 | |
| Sales Growth | 0.12 | |
| Cash-Flow Growth | 4.23 | |
| Book-Value Growth | -9.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | 3.28% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 5.99% |
