| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.49 | -0.14 (-1.20%) | 10.02 - 11.86 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return (i.e., income and capital appreciation, both realized and unrealized). Under normal market conditions, the sub-adviser invests the assets of the Portfolio in a combination of underlying funds that in turn invest, in varying degrees, among several classes of equities, debt instruments, emerging markets debt, and money market instruments. The Portfolio invests in a combination of underlying funds that reflects a target allocation of approximately 65% of its net assets in equity securities and 35% of its net assets in debt instruments. The Portfolio may invest up to 20% of its total assets in exchange-traded funds.
| Total Return | 5.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.16% |
| Expense Ratio | 0.82% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/05/1995 |
| Timeframe | IIMDX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.01% | 2.34% | 0.36% |
| 3 Month | 3.70% | 8.22% | 4.03% |
| Year-to-Date | 6.98% | 15.37% | 7.80% |
| 1 Year | 18.10% | 27.28% | 17.11% |
| 3 Year | 11.24% | 16.87% | 10.75% |
| 5 Year | 3.53% | 5.43% | 4.29% |
| 10 Year | 5.59% | 7.58% | 6.41% |
| Since Inception | 5.90% | 10.42% | -- |
| Basic Materials | 4.33% | |
|---|---|---|
| Consumer Cyclical | 11.85% | |
| Financial Services | 16.42% | |
| Real Estate | 5.14% | |
| Consumer Defensive | 9.24% | |
| Healthcare | 10.71% | |
| Utilities | 2.64% | |
| Communication Services | 3.76% | |
| Energy | 9.81% | |
| Industrials | 11.88% | |
| Technology | 14.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.22 | 46.22 | ||
| Bond | 0.00 | 21.04 | 21.04 | ||
| Other | 0.00 | 0.62 | 0.62 | ||
| Foreign Stock | 0.00 | 17.24 | 17.24 | ||
| Foreign Bond | 1.75 | 11.76 | 10.01 | ||
| Total | 1.75 | 96.88 | 95.13 | ||
| Cash | 0.00 | 4.68 | 4.68 | ||
| Total Net Assets | $150.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 31.70% | |
|---|---|---|
| AA | 1.64% | |
| A | 9.42% | |
| BBB | 22.05% |
| BB | 10.37% | |
|---|---|---|
| B | 14.47% | |
| Below B | 9.82% | |
| Not Rated | 0.52% |
| Valuation | IIMDX | Category Range |
|---|---|---|
| Price/Earnings | 15.88 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 17.27 | |
| Sales Growth | -3.23 | |
| Cash-Flow Growth | -1.86 | |
| Book-Value Growth | 6.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.24% |
|---|---|
| Tax-adjusted Return | 10.23% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | -13.08% |
