| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.25 | 0.00 (0.00%) | 11.05 - 11.39 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total return until the fund's target retirement date, with a greater focus on income as the target date approaches. The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. The fund is designed for investors planning to retire around the year 2015, has a target asset allocation of 18% of its assets in underlying funds that invest primarily in equity securities.
| Total Return | 3.56% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/04/2012 |
| Timeframe | JRFSX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.43% |
| 3 Month | 2.08% | 7.18% | 3.03% |
| Year-to-Date | 2.26% | 12.74% | 5.06% |
| 1 Year | 5.72% | 16.89% | 9.33% |
| 3 Year | 6.27% | 12.80% | 7.54% |
| 5 Year | -- | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 3.56% | 10.38% | -- |
| Basic Materials | 6.79% | |
|---|---|---|
| Consumer Cyclical | 10.68% | |
| Financial Services | 14.73% | |
| Real Estate | 5.50% | |
| Consumer Defensive | 11.52% | |
| Healthcare | 8.48% | |
| Utilities | 2.96% | |
| Communication Services | 3.63% | |
| Energy | 10.80% | |
| Industrials | 13.33% | |
| Technology | 11.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.78 | 9.78 | ||
| Bond | 0.00 | 70.92 | 70.92 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 3.73 | 3.73 | ||
| Foreign Bond | 0.24 | 12.58 | 12.34 | ||
| Total | 0.24 | 97.07 | 96.83 | ||
| Cash | 0.10 | 3.20 | 3.10 | ||
| Total Net Assets | $410.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.56% | |
|---|---|---|
| AA | 8.95% | |
| A | 23.74% | |
| BBB | 20.56% |
| BB | 0.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.13% |
| Valuation | JRFSX | Category Range |
|---|---|---|
| Price/Earnings | 15.22 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 13.76 | |
| Sales Growth | -1.33 | |
| Cash-Flow Growth | -2.03 | |
| Book-Value Growth | -26.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 6.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
