| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.72 | -0.19 (-1.06%) | 15.41 - 18.21 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 | 11.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/2012 |
| Timeframe | JBATX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.68% | 2.34% | 0.36% |
| 3 Month | 4.93% | 8.22% | 4.03% |
| Year-to-Date | 9.88% | 15.37% | 7.80% |
| 1 Year | 20.14% | 27.28% | 17.11% |
| 3 Year | 11.12% | 16.87% | 10.75% |
| 5 Year | 3.97% | 5.43% | 4.29% |
| 10 Year | 8.90% | 7.58% | 6.41% |
| Since Inception | 11.90% | 10.42% | -- |
| Basic Materials | 4.90% | |
|---|---|---|
| Consumer Cyclical | 8.67% | |
| Financial Services | 17.49% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 13.72% | |
| Utilities | 3.32% | |
| Communication Services | 2.33% | |
| Energy | 11.64% | |
| Industrials | 9.76% | |
| Technology | 16.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 62.13 | 62.13 | ||
| Bond | -- | 25.98 | 25.98 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 5.49 | 5.49 | ||
| Foreign Bond | -- | 3.50 | 3.50 | ||
| Total | -- | 97.33 | 97.33 | ||
| Cash | -- | 0.60 | 0.60 | ||
| Total Net Assets | $1.06B |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 329 |
| 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 | JBATX | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 16.14 | |
| Sales Growth | 5.4 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | 7.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 15.53% |
