| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.21 | 0.03 (+0.23%) | 11.38 - 13.21 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income with growth of capital as a secondary objective. The fund normally targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund will invest primarily in common stocks with a history of above-average dividends or expectations of increasing dividends, which may include a broad range of market capitalizations generally above $2 billion. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
| Total Return | 8.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.57% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 07/31/2006 |
| Timeframe | HBLYX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.28% | 1.93% | 1.32% |
| 3 Month | 5.07% | 7.18% | 2.88% |
| Year-to-Date | 7.22% | 12.74% | 4.69% |
| 1 Year | 14.56% | 16.89% | 8.57% |
| 3 Year | 12.53% | 12.80% | 7.05% |
| 5 Year | 8.74% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 8.10% | 10.38% | -- |
| Basic Materials | 2.91% | |
|---|---|---|
| Consumer Cyclical | 4.18% | |
| Financial Services | 20.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 13.60% | |
| Utilities | 5.90% | |
| Communication Services | 4.33% | |
| Energy | 12.19% | |
| Industrials | 14.74% | |
| Technology | 9.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.89 | 37.89 | ||
| Bond | 0.00 | 37.61 | 37.61 | ||
| Other | 0.01 | 2.31 | 2.29 | ||
| Foreign Stock | 0.00 | 8.89 | 8.89 | ||
| Foreign Bond | 0.05 | 11.88 | 11.83 | ||
| Total | 0.06 | 98.58 | 98.51 | ||
| Cash | 0.00 | 1.20 | 1.20 | ||
| Total Net Assets | $3.18B |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 1379 |
| AAA | 3.59% | |
|---|---|---|
| AA | 3.70% | |
| A | 27.16% | |
| BBB | 44.86% |
| BB | 9.55% | |
|---|---|---|
| B | 6.50% | |
| Below B | 3.44% | |
| Not Rated | 1.20% |
| Valuation | HBLYX | Category Range |
|---|---|---|
| Price/Earnings | 14.99 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 7.44 | |
| Historical Earnings | 17.08 | |
| Sales Growth | 1.67 | |
| Cash-Flow Growth | 4.04 | |
| Book-Value Growth | 6.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 12.53% |
|---|---|
| Tax-adjusted Return | 11.30% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 5.12% |
