| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.30 | 0.01 (+0.15%) | 8.02 - 9.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
| Total Return | 0.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID1023 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.12% | 1.93% | 0.82% |
| 3 Month | 3.73% | 7.18% | 2.89% |
| Year-to-Date | 3.73% | 12.74% | 5.04% |
| 1 Year | 8.91% | 16.89% | 8.99% |
| 3 Year | 6.91% | 12.80% | 5.97% |
| 5 Year | 2.93% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 0.19% | 10.38% | -- |
| Basic Materials | 3.66% | |
|---|---|---|
| Consumer Cyclical | 5.81% | |
| Financial Services | 11.32% | |
| Real Estate | 21.62% | |
| Consumer Defensive | 12.39% | |
| Healthcare | 16.52% | |
| Utilities | 3.45% | |
| Communication Services | 7.10% | |
| Energy | 9.41% | |
| Industrials | 6.45% | |
| Technology | 2.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.83 | 18.83 | ||
| Bond | 2.80 | 24.89 | 22.09 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 33.45 | 33.45 | ||
| Foreign Bond | 5.00 | 18.83 | 13.82 | ||
| Total | 7.80 | 96.03 | 88.22 | ||
| Cash | 0.02 | 11.29 | 11.27 | ||
| Total Net Assets | $90.64M |
|---|---|
| Total Stock Holdings | 168 |
| Total Bond Holdings | 194 |
| AAA | 15.48% | |
|---|---|---|
| AA | 3.39% | |
| A | 2.37% | |
| BBB | 5.32% |
| BB | 6.09% | |
|---|---|---|
| B | 4.35% | |
| Below B | 0.85% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1055 | -- | 16.27% |
| JNJ | 17.75% | 1.76% |
| Long Gilt Fut Mar13 G H3 | -- | 1.75% |
| Euro Bobl Fut Mar13 Oeh3 | -- | 1.64% |
| Euro Bund Future Mar13 Rxh3 | -- | 1.61% |
| CVX | 11.44% | 1.48% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.41% |
| Vodafone Group PLC | 12.90% | 1.35% |
| PFE | 15.95% | 1.33% |
| MRK | 9.38% | 1.32% |
| Valuation | MUTUAL:FID1023 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 3.41 | |
| LT Earnings | 7.43 | |
| Historical Earnings | 5.73 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 3.75 | |
| Book-Value Growth | 0.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.91% |
|---|---|
| Tax-adjusted Return | 6.46% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -- |
