| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 | -0.04 (-0.40%) | 9.94 - 10.11 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income while moderating risk and volatility in the portfolio; capital appreciation is the secondary objective. The fund operates as a fund of funds, investing primarily in registered mutual funds (both actively and passively managed) and exchange-traded funds ("ETFs"). Under normal circumstances, it will invest substantially all of its assets in fixed income securities or investments that provide exposure to fixed income securities, including underlying funds. The fund is non-diversified.
| Total Return | 1.70% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/04/2012 |
| Timeframe | GPIFX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.57% |
| 3 Month | 1.41% | 7.18% | 2.34% |
| Year-to-Date | 1.00% | 12.74% | 3.01% |
| 1 Year | -- | 16.89% | 9.65% |
| 3 Year | -- | 12.80% | 7.99% |
| 5 Year | -- | 5.21% | 7.84% |
| 10 Year | -- | 7.88% | 7.09% |
| Since Inception | 1.70% | 10.38% | -- |
| Basic Materials | 12.79% | |
|---|---|---|
| Consumer Cyclical | 2.35% | |
| Financial Services | 4.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.54% | |
| Healthcare | 18.81% | |
| Utilities | 0.32% | |
| Communication Services | 18.75% | |
| Energy | 17.68% | |
| Industrials | 1.35% | |
| Technology | 19.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.12 | 0.12 | ||
| Bond | 0.14 | 71.63 | 71.49 | ||
| Other | 0.20 | 1.49 | 1.30 | ||
| Foreign Stock | 0.01 | 0.06 | 0.06 | ||
| Foreign Bond | 3.61 | 18.71 | 15.10 | ||
| Total | 3.96 | 92.01 | 88.07 | ||
| Cash | 11.12 | 22.62 | 11.50 | ||
| Total Net Assets | $236.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 60.61% | |
|---|---|---|
| AA | 4.19% | |
| A | 13.27% | |
| BBB | 14.89% |
| BB | 2.63% | |
|---|---|---|
| B | 1.87% | |
| Below B | 1.22% | |
| Not Rated | 1.34% |
| Valuation | GPIFX | Category Range |
|---|---|---|
| Price/Earnings | 13.50 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 6.24 | |
| Dividend Yield | 3.78 | |
| LT Earnings | 7.73 | |
| Historical Earnings | 9.18 | |
| Sales Growth | 6.47 | |
| Cash-Flow Growth | 7.29 | |
| Book-Value Growth | 5.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
