| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.95 | 0.02 (+0.25%) | 6.67 - 7.96 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. This fund invests, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.
| Total Return | 1.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 02/22/2007 |
| Timeframe | MUTUAL:CIG3402 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.38% | 1.93% | 0.82% |
| 3 Month | 6.92% | 7.18% | 2.89% |
| Year-to-Date | 6.92% | 12.74% | 5.04% |
| 1 Year | 11.78% | 16.89% | 8.99% |
| 3 Year | 6.82% | 12.80% | 5.97% |
| 5 Year | 4.60% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 1.65% | 10.38% | -- |
| Basic Materials | 4.99% | |
|---|---|---|
| Consumer Cyclical | 6.34% | |
| Financial Services | 20.93% | |
| Real Estate | 4.43% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 10.40% | |
| Utilities | 1.96% | |
| Communication Services | 3.73% | |
| Energy | 12.05% | |
| Industrials | 8.41% | |
| Technology | 15.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 26.57 | 26.56 | ||
| Bond | 0.00 | 9.99 | 9.99 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.00 | 35.00 | ||
| Foreign Bond | 0.00 | 20.57 | 20.57 | ||
| Total | 0.01 | 92.13 | 92.12 | ||
| Cash | 0.21 | 6.90 | 6.69 | ||
| Total Net Assets | $455.97M |
|---|---|
| Total Stock Holdings | 137 |
| Total Bond Holdings | 336 |
| AAA | 6.85% | |
|---|---|---|
| AA | 1.29% | |
| A | 2.87% | |
| BBB | 5.28% |
| BB | 6.00% | |
|---|---|---|
| B | 4.03% | |
| Below B | 0.97% | |
| Not Rated | 0.28% |
| Valuation | MUTUAL:CIG3402 | Category Range |
|---|---|---|
| Price/Earnings | 12.94 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 7.02 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 11.2 | |
| Sales Growth | -3.08 | |
| Cash-Flow Growth | 5.13 | |
| Book-Value Growth | 1.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 6.82% |
|---|---|
| Tax-adjusted Return | 5.38% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | -- |
