| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.95 | 0.02 (+0.07%) | 25.01 - 28.95 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. Fixed-income securities may include corporate debt securities, U.S. government obligations, mortgage-backed securities and other mortgage-related products, and short-term securities.
| Total Return | 12.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | 0.97% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 07/06/2009 |
| Timeframe | JDBAX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.76% | 1.93% | 1.47% |
| 3 Month | 5.25% | 7.18% | 4.02% |
| Year-to-Date | 8.30% | 12.74% | 7.24% |
| 1 Year | 11.92% | 16.89% | 11.16% |
| 3 Year | 8.76% | 12.80% | 8.48% |
| 5 Year | 6.85% | 5.21% | 4.43% |
| 10 Year | 8.07% | 7.88% | 6.79% |
| Since Inception | 12.11% | 10.38% | -- |
| Basic Materials | 6.90% | |
|---|---|---|
| Consumer Cyclical | 21.99% | |
| Financial Services | 13.54% | |
| Real Estate | 1.34% | |
| Consumer Defensive | 7.37% | |
| Healthcare | 14.69% | |
| Utilities | 0.00% | |
| Communication Services | 4.76% | |
| Energy | 7.56% | |
| Industrials | 9.17% | |
| Technology | 12.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 47.95 | 47.95 | ||
| Bond | -- | 36.85 | 36.85 | ||
| Other | -- | 3.05 | 3.05 | ||
| Foreign Stock | -- | 6.84 | 6.84 | ||
| Foreign Bond | -- | 2.95 | 2.95 | ||
| Total | -- | 97.64 | 97.64 | ||
| Cash | -- | 2.16 | 2.16 | ||
| Total Net Assets | $9.66B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 336 |
| AAA | 16.04% | |
|---|---|---|
| AA | 20.77% | |
| A | 10.64% | |
| BBB | 33.44% |
| BB | 12.25% | |
|---|---|---|
| B | 1.23% | |
| Below B | 0.00% | |
| Not Rated | 5.63% |
| Valuation | JDBAX | Category Range |
|---|---|---|
| Price/Earnings | 17.11 | |
| Price/Book | 2.97 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 24.59 | |
| Sales Growth | 7.37 | |
| Cash-Flow Growth | 15.48 | |
| Book-Value Growth | 8.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.76% |
|---|---|
| Tax-adjusted Return | 5.46% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | 18.73% |
