| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 | -0.03 (-0.29%) | 8.94 - 10.44 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize income while maintaining prospects for capital appreciation. The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. It may invest up to 100% of its total assets in debt and equity securities that are below investment grade. The fund may also invest up to 35% of its total assets in loan assignments and participations and commitments to purchase loan assignments and up to 60% of its total assets in equity securities.
| Total Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.23% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/31/2007 |
| Timeframe | JNBCX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 2.87% | 1.93% | 1.32% |
| 3 Month | 4.24% | 7.18% | 2.88% |
| Year-to-Date | 6.26% | 12.74% | 4.69% |
| 1 Year | 14.96% | 16.89% | 8.57% |
| 3 Year | 9.94% | 12.80% | 7.05% |
| 5 Year | 7.50% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 5.66% | 10.38% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 8.87% | |
| Financial Services | 15.34% | |
| Real Estate | 16.73% | |
| Consumer Defensive | 8.01% | |
| Healthcare | 8.00% | |
| Utilities | 4.53% | |
| Communication Services | 8.80% | |
| Energy | 8.87% | |
| Industrials | 6.06% | |
| Technology | 8.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.45 | 13.45 | ||
| Bond | 0.00 | 38.98 | 38.98 | ||
| Other | 0.00 | 2.16 | 2.16 | ||
| Foreign Stock | 0.00 | 27.81 | 27.81 | ||
| Foreign Bond | 0.00 | 9.82 | 9.82 | ||
| Total | 0.00 | 92.22 | 92.22 | ||
| Cash | 0.00 | 1.81 | 1.81 | ||
| Total Net Assets | $6.47B |
|---|---|
| Total Stock Holdings | 267 |
| Total Bond Holdings | 1244 |
| Valuation | JNBCX | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 7.89 | |
| Historical Earnings | 13.09 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | -1.32 | |
| Book-Value Growth | 2.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 9.94% |
|---|---|
| Tax-adjusted Return | 8.22% |
| Tax Cost Ratio | 1.57% |
| Potential Cap Gains | 7.28% |
