| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.60 | -0.03 (-0.19%) | 14.20 - 15.73 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed-income securities. It will invest primarily in investment-grade fixed-income securities, although it may also invest up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks (with up to 10% of its assets in common stocks). The fund's fixed-income securities investments may include unrated securities. It may invest in fixed-income securities of any maturity.
| Total Return | 10.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.53% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 22 Years |
| Fund Inception | 05/16/1991 |
| Timeframe | LSBDX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 2.61% | 1.93% | 1.57% |
| 3 Month | 3.27% | 7.18% | 2.34% |
| Year-to-Date | 4.94% | 12.74% | 3.01% |
| 1 Year | 12.56% | 16.89% | 9.65% |
| 3 Year | 9.97% | 12.80% | 7.99% |
| 5 Year | 8.62% | 5.21% | 7.84% |
| 10 Year | 9.49% | 7.88% | 7.09% |
| Since Inception | 10.40% | 10.38% | -- |
| Basic Materials | 8.04% | |
|---|---|---|
| Consumer Cyclical | 1.43% | |
| Financial Services | 2.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.01% | |
| Healthcare | 37.65% | |
| Utilities | 0.00% | |
| Communication Services | 3.76% | |
| Energy | 6.98% | |
| Industrials | 0.91% | |
| Technology | 38.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.82 | 3.82 | ||
| Bond | 0.00 | 43.45 | 43.45 | ||
| Other | 0.00 | 3.41 | 3.41 | ||
| Foreign Stock | 0.00 | 1.71 | 1.71 | ||
| Foreign Bond | 0.00 | 27.16 | 27.16 | ||
| Total | 0.00 | 79.55 | 79.55 | ||
| Cash | 0.00 | 10.30 | 10.30 | ||
| Total Net Assets | $23.45B |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 508 |
| AAA | 24.00% | |
|---|---|---|
| AA | 3.74% | |
| A | 10.67% | |
| BBB | 27.85% |
| BB | 12.88% | |
|---|---|---|
| B | 8.76% | |
| Below B | 5.18% | |
| Not Rated | 6.91% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.5% | -- | 2.68% |
| Canada Govt 2.25% | -- | 2.21% |
| INTC | 17.43% | 1.78% |
| Intel Cv 3.25% | -- | 1.70% |
| Springleaf Fin 6.9% | -- | 1.56% |
| Canada Govt 4.25% | -- | 1.48% |
| Ford Mtr Co Del Cv 4.25% | -- | 1.29% |
| Canada Govt 3.75% | -- | 1.22% |
| Vereinigte Mexikanische 8% | -- | 1.19% |
| US Treasury Note 0.125% | -- | 1.14% |
| Valuation | LSBDX | Category Range |
|---|---|---|
| Price/Earnings | 12.46 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 19.59 | |
| Sales Growth | 8.07 | |
| Cash-Flow Growth | 7.45 | |
| Book-Value Growth | 7.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.97% |
|---|---|
| Tax-adjusted Return | 7.72% |
| Tax Cost Ratio | 2.05% |
| Potential Cap Gains | 11.13% |
