| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 | -0.01 (-0.09%) | 10.32 - 11.15 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The Portfolio invests at least 80% of its net assets in a combination of underlying funds, which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire soon or are already retired. The Portfolio's current approximate target investment allocations among the underlying funds are as follows: 35% of net assets in equities; and 65% in debts.
| Total Return | 8.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.54% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/28/2009 |
| Timeframe | IIIPX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 1.17% |
| 3 Month | 3.08% | 7.18% | 2.60% |
| Year-to-Date | 4.44% | 12.74% | 4.12% |
| 1 Year | 8.00% | 16.89% | 7.75% |
| 3 Year | 6.53% | 12.80% | 6.79% |
| 5 Year | 4.50% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 8.48% | 10.38% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 14.99% | |
| Real Estate | 3.48% | |
| Consumer Defensive | 10.02% | |
| Healthcare | 10.30% | |
| Utilities | 3.74% | |
| Communication Services | 4.57% | |
| Energy | 9.95% | |
| Industrials | 11.86% | |
| Technology | 14.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.96 | 26.96 | ||
| Bond | 0.00 | 52.18 | 52.18 | ||
| Other | 0.00 | 2.91 | 2.91 | ||
| Foreign Stock | 0.00 | 7.65 | 7.65 | ||
| Foreign Bond | 0.00 | 7.12 | 7.12 | ||
| Total | 0.00 | 96.82 | 96.82 | ||
| Cash | 0.00 | 3.17 | 3.17 | ||
| Total Net Assets | $189.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 62.86% | |
|---|---|---|
| AA | 3.32% | |
| A | 13.80% | |
| BBB | 11.43% |
| BB | 3.16% | |
|---|---|---|
| B | 4.16% | |
| Below B | 1.09% | |
| Not Rated | 0.18% |
| Valuation | IIIPX | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 12.34 | |
| Sales Growth | -4.89 | |
| Cash-Flow Growth | 2.16 | |
| Book-Value Growth | 6.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | 5.16% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 9.65% |
