| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.27 | 0.02 (+0.11%) | 15.27 - 18.27 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income, long-term growth of capital and income and preservation of capital. The fund normally invests at least 25% of assets in equity securities and at least 25% of assets in senior debt securities. It allocates its investments among a diversified mix of debt and equity securities. The fund's investments in bonds of any maturity are primarily investment grade (rated BBB or above by Standard & Poor's Ratings Services (S&P) or Baa or above by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents). Although the fund invests primarily in U.S. securities, it may invest up to 35% of assets in foreign securities.
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/05/2008 |
| Timeframe | JBAOX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 1.47% |
| 3 Month | 4.64% | 7.18% | 4.02% |
| Year-to-Date | 8.92% | 12.74% | 7.24% |
| 1 Year | 13.15% | 16.89% | 11.16% |
| 3 Year | 8.46% | 12.80% | 8.48% |
| 5 Year | 4.14% | 5.21% | 4.43% |
| 10 Year | 8.94% | 7.88% | 6.79% |
| Since Inception | 6.69% | 10.38% | -- |
| Basic Materials | 4.46% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 17.24% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 10.96% | |
| Healthcare | 13.17% | |
| Utilities | 3.16% | |
| Communication Services | 2.22% | |
| Energy | 11.67% | |
| Industrials | 9.23% | |
| Technology | 17.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 62.10 | 62.10 | ||
| Bond | -- | 26.64 | 26.64 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 5.03 | 5.03 | ||
| Foreign Bond | -- | 3.28 | 3.28 | ||
| Total | -- | 97.28 | 97.28 | ||
| Cash | -- | 0.52 | 0.52 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 92 |
| Total Bond Holdings | 313 |
| AAA | 29.08% | |
|---|---|---|
| AA | 9.64% | |
| A | 9.46% | |
| BBB | 21.47% |
| BB | 14.99% | |
|---|---|---|
| B | 9.30% | |
| Below B | 6.06% | |
| Not Rated | 0.00% |
| Valuation | JBAOX | Category Range |
|---|---|---|
| Price/Earnings | 17.13 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 15.17 | |
| Sales Growth | 5.27 | |
| Cash-Flow Growth | 5.53 | |
| Book-Value Growth | 7.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.46% |
|---|---|
| Tax-adjusted Return | 7.85% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | 19.72% |
