| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 | -0.03 (-0.23%) | 10.84 - 13.06 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return consisting of capital appreciation (both realized and unrealized) and current income; long-term capital appreciation is the secondary consideration. The fund normally invests in a diversified portfolio of various asset classes and investment strategies managed by the sub-adviser. No more than 75% (and no less than 25%) of total assets will be invested in equities. It may invest in domestic and international securities, including emerging markets securities, which may be denominated in foreign currencies or in the U.S. dollar. The fund may invest in sovereign debt, which is issued or guaranteed by foreign government entities.
| Total Return | 5.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 05/29/2003 |
| Timeframe | IBPSX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.47% |
| 3 Month | 3.59% | 7.18% | 4.02% |
| Year-to-Date | 6.56% | 12.74% | 7.24% |
| 1 Year | 11.45% | 16.89% | 11.16% |
| 3 Year | 8.15% | 12.80% | 8.48% |
| 5 Year | 3.84% | 5.21% | 4.43% |
| 10 Year | 5.58% | 7.88% | 6.79% |
| Since Inception | 5.31% | 10.38% | -- |
| Basic Materials | 4.61% | |
|---|---|---|
| Consumer Cyclical | 12.05% | |
| Financial Services | 17.19% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 9.98% | |
| Healthcare | 10.61% | |
| Utilities | 2.01% | |
| Communication Services | 5.13% | |
| Energy | 11.15% | |
| Industrials | 10.82% | |
| Technology | 15.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.83 | 31.83 | ||
| Bond | 0.00 | 20.38 | 20.38 | ||
| Other | 0.68 | 5.12 | 4.45 | ||
| Foreign Stock | 0.00 | 24.05 | 24.05 | ||
| Foreign Bond | 6.90 | 21.89 | 14.99 | ||
| Total | 7.58 | 103.27 | 95.70 | ||
| Cash | 0.00 | 4.06 | 4.06 | ||
| Total Net Assets | $540.08M |
|---|---|
| Total Stock Holdings | 255 |
| Total Bond Holdings | 562 |
| AAA | 37.66% | |
|---|---|---|
| AA | 2.04% | |
| A | 11.27% | |
| BBB | 32.44% |
| BB | 6.22% | |
|---|---|---|
| B | 3.17% | |
| Below B | 5.59% | |
| Not Rated | 1.62% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note Future Jun 13 | -- | 4.96% |
| Us 2yr Note (Cbt) Jun13 06/28/2013 | -- | 3.51% |
| S&P 500 Emini Fut Jun13 06/21/2013 | -- | 1.79% |
| Us Long Bond (Cbt) Jun13 06/19/2013 | -- | 1.73% |
| Us 5yr Note (Cbt) Jun13 06/28/2013 | -- | 1.46% |
| Euro Bund Future Jun13 06/06/2013 | -- | 1.36% |
| Secretaria Tesouro Nacl 10% | -- | 1.34% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 1.33% |
| Euro-Schatz Fut Jun13 06/6/2013 | -- | 0.93% |
| XOM | 1.77% | 0.88% |
| Valuation | IBPSX | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 17.26 | |
| Sales Growth | 0.7 | |
| Cash-Flow Growth | -1.54 | |
| Book-Value Growth | 5.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.15% |
|---|---|
| Tax-adjusted Return | 7.20% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -10.46% |
