| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.88 | 0.00 (0.00%) | 15.09 - 17.98 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks above-average income (compared to a portfolio entirely invested in equity securities) consistent with the prudent employment of capital; a secondary objective is the reasonable opportunity for growth of capital and income. The fund normally invests in equity securities and debt instruments. It invests between 40% and 75% of its assets in equity securities and at least 25% of assets in fixed-income senior securities. The fund may invest up to 25% of assets in foreign securities, including up to 10% in emerging market securities.
| Total Return | 6.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 05/01/2003 |
| Timeframe | IMTIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.62% | 1.93% | 1.47% |
| 3 Month | 5.21% | 7.18% | 4.02% |
| Year-to-Date | 9.00% | 12.74% | 7.24% |
| 1 Year | 12.93% | 16.89% | 11.16% |
| 3 Year | 9.19% | 12.80% | 8.48% |
| 5 Year | 5.15% | 5.21% | 4.43% |
| 10 Year | 6.75% | 7.88% | 6.79% |
| Since Inception | 6.75% | 10.38% | -- |
| Basic Materials | 2.77% | |
|---|---|---|
| Consumer Cyclical | 8.32% | |
| Financial Services | 22.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.71% | |
| Healthcare | 12.60% | |
| Utilities | 1.62% | |
| Communication Services | 4.82% | |
| Energy | 9.76% | |
| Industrials | 15.24% | |
| Technology | 6.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.13 | 53.13 | ||
| Bond | -- | 30.44 | 30.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.09 | 6.09 | ||
| Foreign Bond | -- | 5.72 | 5.72 | ||
| Total | -- | 95.38 | 95.38 | ||
| Cash | -- | 4.28 | 4.28 | ||
| Total Net Assets | $891.70M |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 514 |
| AAA | 69.13% | |
|---|---|---|
| AA | 4.23% | |
| A | 9.89% | |
| BBB | 14.61% |
| BB | 1.22% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.56% | |
| Not Rated | 0.35% |
| Valuation | IMTIX | Category Range |
|---|---|---|
| Price/Earnings | 16.31 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.93 | |
| Historical Earnings | 10.37 | |
| Sales Growth | 7.19 | |
| Cash-Flow Growth | 5.52 | |
| Book-Value Growth | 6.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 8.46% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 5.41% |
