| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.38 | 0.03 (+0.22%) | 12.56 - 13.48 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks above-average total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in investment-grade fixed-income securities. It may invest up to 10% of its assets in below investment-grade fixed-income securities and up to 10% of its assets in equity securities (including preferred stocks and 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 | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.12% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 19 Years |
| Fund Inception | 07/01/1994 |
| Timeframe | LSIGX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 2.24% |
| 3 Month | 2.74% | 7.18% | 3.49% |
| Year-to-Date | 3.26% | 12.74% | 2.94% |
| 1 Year | 10.60% | 16.89% | 11.33% |
| 3 Year | 9.29% | 12.80% | 10.78% |
| 5 Year | 8.90% | 5.21% | 9.25% |
| 10 Year | 9.08% | 7.88% | 7.51% |
| Since Inception | 9.89% | 10.38% | -- |
| Basic Materials | 19.28% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 18.58% | |
| Industrials | 0.00% | |
| Technology | 58.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.32 | 2.32 | ||
| Bond | -- | 56.49 | 56.49 | ||
| Other | -- | 1.67 | 1.67 | ||
| Foreign Stock | -- | 0.53 | 0.53 | ||
| Foreign Bond | -- | 30.23 | 30.23 | ||
| Total | -- | 91.24 | 91.24 | ||
| Cash | -- | 4.68 | 4.68 | ||
| Total Net Assets | $776.45M |
|---|---|
| Total Stock Holdings | 5 |
| Total Bond Holdings | 305 |
| AAA | 28.09% | |
|---|---|---|
| AA | 3.83% | |
| A | 20.46% | |
| BBB | 38.88% |
| BB | 4.13% | |
|---|---|---|
| B | 1.68% | |
| Below B | 1.00% | |
| Not Rated | 1.92% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 5.46% |
| US Treasury Note 0.25% | -- | 5.07% |
| US Treasury Note 0.125% | -- | 4.93% |
| Canada Govt 3.75% | -- | 4.65% |
| US Treasury Note 0.375% | -- | 3.57% |
| US Treasury Note 0.25% | -- | 1.96% |
| General Elec Cap Corp Sr Unsecured 01/18 4.25 | -- | 1.85% |
| US Treasury Note 0.25% | -- | 1.80% |
| GLW | 14.26% | 1.67% |
| Canada Govt 2.5% | -- | 1.47% |
| Valuation | LSIGX | Category Range |
|---|---|---|
| Price/Earnings | 11.83 | |
| Price/Book | 1.12 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 6.13 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 2.99 | |
| Historical Earnings | 10.47 | |
| Sales Growth | 6.33 | |
| Cash-Flow Growth | 10.52 | |
| Book-Value Growth | 10.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.29% |
|---|---|
| Tax-adjusted Return | 6.72% |
| Tax Cost Ratio | 2.35% |
| Potential Cap Gains | 12.21% |
