| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.55 | 0.03 (+0.39%) | 6.15 - 6.55 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
| Total Return | 3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 11.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/12/2004 |
| Timeframe | MUTUAL:GGF70804 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 0.82% |
| 3 Month | 4.34% | 7.18% | 2.89% |
| Year-to-Date | 4.34% | 12.74% | 5.04% |
| 1 Year | 7.87% | 16.89% | 8.99% |
| 3 Year | 7.60% | 12.80% | 5.97% |
| 5 Year | 2.93% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.39% | 10.38% | -- |
| Basic Materials | 1.95% | |
|---|---|---|
| Consumer Cyclical | 4.31% | |
| Financial Services | 13.01% | |
| Real Estate | 50.62% | |
| Consumer Defensive | 3.91% | |
| Healthcare | 8.62% | |
| Utilities | 0.84% | |
| Communication Services | 1.60% | |
| Energy | 7.09% | |
| Industrials | 3.11% | |
| Technology | 4.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 42.66 | 42.66 | ||
| Bond | -- | 29.44 | 29.44 | ||
| Other | -- | 2.93 | 2.93 | ||
| Foreign Stock | -- | 0.38 | 0.38 | ||
| Foreign Bond | -- | 2.76 | 2.76 | ||
| Total | -- | 78.17 | 78.17 | ||
| Cash | -- | 3.22 | 3.22 | ||
| Total Net Assets | $432.41M |
|---|---|
| Total Stock Holdings | 128 |
| Total Bond Holdings | 214 |
| AAA | 12.90% | |
|---|---|---|
| AA | 0.46% | |
| A | 1.03% | |
| BBB | 1.43% |
| BB | 9.76% | |
|---|---|---|
| B | 7.09% | |
| Below B | 0.13% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:GGF70804 | Category Range |
|---|---|---|
| Price/Earnings | 20.67 | |
| Price/Book | 2.02 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.94 | |
| LT Earnings | 5.97 | |
| Historical Earnings | 14.52 | |
| Sales Growth | 3.77 | |
| Cash-Flow Growth | 6.01 | |
| Book-Value Growth | 4.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.60% |
|---|---|
| Tax-adjusted Return | 1.98% |
| Tax Cost Ratio | 5.23% |
| Potential Cap Gains | -- |
