| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 | 0.01 (+0.08%) | 10.60 - 12.55 | 0.0 |
Market data as of 8:00PM 05/21/13. 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. The Portfolio 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 around the year 2025. The Portfolio's 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 | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.25% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/29/2005 |
| Timeframe | ISZAX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.69% |
| 3 Month | 3.47% | 7.18% | 3.83% |
| Year-to-Date | 6.62% | 12.74% | 6.91% |
| 1 Year | 10.13% | 16.89% | 11.43% |
| 3 Year | 8.01% | 12.80% | 8.64% |
| 5 Year | 2.59% | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.31% | 10.38% | -- |
| Basic Materials | 4.56% | |
|---|---|---|
| Consumer Cyclical | 13.89% | |
| Financial Services | 15.63% | |
| Real Estate | 5.05% | |
| Consumer Defensive | 8.57% | |
| Healthcare | 9.80% | |
| Utilities | 2.20% | |
| Communication Services | 3.37% | |
| Energy | 8.49% | |
| Industrials | 13.41% | |
| Technology | 15.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.07 | 48.07 | ||
| Bond | 0.01 | 16.15 | 16.14 | ||
| Other | 0.06 | 7.90 | 7.84 | ||
| Foreign Stock | 0.00 | 17.14 | 17.14 | ||
| Foreign Bond | 1.85 | 8.86 | 7.00 | ||
| Total | 1.92 | 98.12 | 96.19 | ||
| Cash | 0.00 | 3.63 | 3.63 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 40.64% | |
|---|---|---|
| AA | 1.96% | |
| A | 8.06% | |
| BBB | 14.67% |
| BB | 12.78% | |
|---|---|---|
| B | 18.25% | |
| Below B | 2.56% | |
| Not Rated | 1.06% |
| Valuation | ISZAX | Category Range |
|---|---|---|
| Price/Earnings | 15.31 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 14.57 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 5.9 | |
| Book-Value Growth | 7.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.01% |
|---|---|
| Tax-adjusted Return | 7.25% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | 6.58% |
