| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 | -0.02 (-0.17%) | 10.75 - 11.59 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The fund invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds), that invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and it uses an asset allocation strategy designed for investors expecting to retire soon or are already retired. The fund's current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are: 35% in equity securities; and 65% in debt instruments.
| Total Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.50% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/29/2005 |
| Timeframe | ISWSX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.17% |
| 3 Month | 2.59% | 7.18% | 2.60% |
| Year-to-Date | 4.08% | 12.74% | 4.12% |
| 1 Year | 7.61% | 16.89% | 7.75% |
| 3 Year | 6.49% | 12.80% | 6.79% |
| 5 Year | 4.09% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 4.64% | 10.38% | -- |
| Basic Materials | 3.81% | |
|---|---|---|
| Consumer Cyclical | 12.98% | |
| Financial Services | 14.98% | |
| Real Estate | 7.75% | |
| Consumer Defensive | 8.61% | |
| Healthcare | 9.64% | |
| Utilities | 2.62% | |
| Communication Services | 3.29% | |
| Energy | 9.02% | |
| Industrials | 12.33% | |
| Technology | 14.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.87 | 28.87 | ||
| Bond | 0.08 | 39.52 | 39.44 | ||
| Other | 0.30 | 10.34 | 10.04 | ||
| Foreign Stock | 0.00 | 4.15 | 4.15 | ||
| Foreign Bond | 6.02 | 17.99 | 11.96 | ||
| Total | 6.40 | 100.87 | 94.46 | ||
| Cash | 0.05 | 5.44 | 5.39 | ||
| Total Net Assets | $212.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 58.83% | |
|---|---|---|
| AA | 3.98% | |
| A | 8.19% | |
| BBB | 12.60% |
| BB | 5.86% | |
|---|---|---|
| B | 8.28% | |
| Below B | 1.78% | |
| Not Rated | 0.49% |
| Valuation | ISWSX | Category Range |
|---|---|---|
| Price/Earnings | 16.33 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 14.15 | |
| Sales Growth | 2.04 | |
| Cash-Flow Growth | 7.66 | |
| Book-Value Growth | 4.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.49% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | -0.44% |
