| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 | 0.00 (0.00%) | 9.77 - 11.64 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2025. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. Its current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are as follows: 66% in equity securities; and 34% in debt instruments.
| Total Return | 4.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/10/2008 |
| Timeframe | ISDIX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.79% | 1.93% | 1.69% |
| 3 Month | 4.41% | 7.18% | 3.83% |
| Year-to-Date | 7.78% | 12.74% | 6.91% |
| 1 Year | 12.76% | 16.89% | 11.43% |
| 3 Year | 8.88% | 12.80% | 8.64% |
| 5 Year | 3.67% | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.91% | 10.38% | -- |
| Basic Materials | 5.62% | |
|---|---|---|
| Consumer Cyclical | 11.28% | |
| Financial Services | 15.57% | |
| Real Estate | 3.76% | |
| Consumer Defensive | 9.58% | |
| Healthcare | 10.01% | |
| Utilities | 3.68% | |
| Communication Services | 4.59% | |
| Energy | 9.56% | |
| Industrials | 12.18% | |
| Technology | 14.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.65 | 46.65 | ||
| Bond | 0.00 | 25.62 | 25.62 | ||
| Other | 0.00 | 1.26 | 1.26 | ||
| Foreign Stock | 0.00 | 19.66 | 19.66 | ||
| Foreign Bond | 0.00 | 3.69 | 3.69 | ||
| Total | 0.00 | 96.88 | 96.88 | ||
| Cash | 0.00 | 3.11 | 3.11 | ||
| Total Net Assets | $441.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 56.27% | |
|---|---|---|
| AA | 2.96% | |
| A | 12.34% | |
| BBB | 10.40% |
| BB | 6.63% | |
|---|---|---|
| B | 8.73% | |
| Below B | 2.29% | |
| Not Rated | 0.38% |
| Valuation | ISDIX | Category Range |
|---|---|---|
| Price/Earnings | 13.81 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 12.27 | |
| Sales Growth | -7.18 | |
| Cash-Flow Growth | -0.86 | |
| Book-Value Growth | 6.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.88% |
|---|---|
| Tax-adjusted Return | 7.98% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 13.69% |
