| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 | 0.02 (+0.19%) | 9.79 - 10.46 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income and also considers the potential for capital appreciation. The fund allocates 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 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments. The fund adjusts allocation among asset classes gradually within the following ranges: stock class (20%-40%), bond class (40%-60%), and short-term/money market class (0%-50%). It invests in domestic and foreign issuers.
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/09/2007 |
| Timeframe | FTINX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.37% | 2.34% | -1.03% |
| 3 Month | 1.68% | 8.22% | 1.52% |
| Year-to-Date | 3.37% | 15.37% | 3.60% |
| 1 Year | 8.59% | 27.28% | 10.56% |
| 3 Year | 7.64% | 16.87% | 8.06% |
| 5 Year | 4.94% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 3.86% | 10.42% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 11.73% | |
| Financial Services | 17.00% | |
| Real Estate | 2.70% | |
| Consumer Defensive | 10.36% | |
| Healthcare | 11.12% | |
| Utilities | 3.60% | |
| Communication Services | 4.32% | |
| Energy | 9.55% | |
| Industrials | 10.49% | |
| Technology | 14.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.09 | 19.09 | ||
| Bond | 0.00 | 44.30 | 44.30 | ||
| Other | 0.00 | 5.10 | 5.10 | ||
| Foreign Stock | 0.00 | 11.04 | 11.04 | ||
| Foreign Bond | 0.29 | 1.85 | 1.56 | ||
| Total | 0.29 | 81.38 | 81.09 | ||
| Cash | 0.00 | 18.78 | 18.78 | ||
| Total Net Assets | $545.50M |
|---|---|
| Total Stock Holdings | 1458 |
| Total Bond Holdings | 876 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.375% | -- | 8.50% |
| Fidelity Cent Invt Portfolios | -- | 2.79% |
| US Treasury Note 1.125% | -- | 2.40% |
| Fidelity Cent Invt Portfolios | -- | 1.98% |
| Fannie Mae 3.5% 30 Year | -- | 1.45% |
| Fannie Mae 4% 30 Year | -- | 1.17% |
| S&P500 Emini Fut Jun13 Esm3 | -- | 1.05% |
| US Treasury Bond 3.125% | -- | 0.95% |
| FHLB 4.5% | -- | 0.76% |
| GNMA 5% | -- | 0.74% |
| Valuation | FTINX | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 15.3 | |
| Sales Growth | 0.7 | |
| Cash-Flow Growth | 7.51 | |
| Book-Value Growth | -21.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 6.45% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | 4.88% |
