| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 41.73 | 0.00 (0.00%) | 33.47 - 42.09 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity and income securities at the time of investment. It seeks to achieve its investment objective by investing primarily in income-producing equity instruments (including common stocks, preferred stocks, and convertible securities) and investment-grade quality debt securities. The fund invests at least 65% of its assets in income-producing equity securities and up to 10% of its assets in illiquid securities and certain restricted securities.
| Total Return | 5.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.07% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/10/2001 |
| Timeframe | IUAIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 1.47% |
| 3 Month | 6.41% | 7.18% | 4.02% |
| Year-to-Date | 11.58% | 12.74% | 7.24% |
| 1 Year | 16.61% | 16.89% | 11.16% |
| 3 Year | 9.46% | 12.80% | 8.48% |
| 5 Year | 6.27% | 5.21% | 4.43% |
| 10 Year | 8.39% | 7.88% | 6.79% |
| Since Inception | 5.23% | 10.38% | -- |
| Basic Materials | 1.63% | |
|---|---|---|
| Consumer Cyclical | 7.85% | |
| Financial Services | 26.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.05% | |
| Healthcare | 15.03% | |
| Utilities | 2.05% | |
| Communication Services | 7.04% | |
| Energy | 9.94% | |
| Industrials | 8.63% | |
| Technology | 8.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.35 | 58.35 | ||
| Bond | -- | 14.79 | 14.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.74 | 5.74 | ||
| Foreign Bond | -- | 2.73 | 2.73 | ||
| Total | -- | 81.61 | 81.61 | ||
| Cash | -- | 6.70 | 6.70 | ||
| Total Net Assets | $789.92M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 210 |
| AAA | 9.30% | |
|---|---|---|
| AA | 49.13% | |
| A | 19.70% | |
| BBB | 18.89% |
| BB | 2.55% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.42% |
| Valuation | IUAIX | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 9.21 | |
| Historical Earnings | 13.57 | |
| Sales Growth | 2.26 | |
| Cash-Flow Growth | 3.78 | |
| Book-Value Growth | 3.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.46% |
|---|---|
| Tax-adjusted Return | 8.64% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 22.19% |
