| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 | 0.00 (-0.04%) | 10.44 - 11.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide a reasonably consistent level of monthly income while aiming to preserve capital over the medium to long term. The Fund will invest primarily in a diversified portfolio of debt and equity instruments denominated in U.S. dollars.
| Total Return | 7.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:HKB7523 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 0.90% |
| 3 Month | 3.06% | 7.18% | 2.67% |
| Year-to-Date | 3.06% | 12.74% | 3.67% |
| 1 Year | 8.32% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 7.35% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.86% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 25.13% | |
| Healthcare | 24.77% | |
| Utilities | 22.09% | |
| Communication Services | 13.57% | |
| Energy | 11.57% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.18 | 24.18 | ||
| Bond | -- | 46.36 | 46.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.62 | 8.62 | ||
| Foreign Bond | -- | 18.90 | 18.90 | ||
| Total | -- | 98.06 | 98.06 | ||
| Cash | -- | 1.94 | 1.94 | ||
| Total Net Assets | $887.12M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 203 |
| AAA | 1.09% | |
|---|---|---|
| AA | 13.00% | |
| A | 37.94% | |
| BBB | 10.01% |
| BB | 0.48% | |
|---|---|---|
| B | 0.49% | |
| Below B | 0.09% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:HKB7523 | Category Range |
|---|---|---|
| Price/Earnings | 6.25 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 8.25 | |
| Dividend Yield | 4.39 | |
| LT Earnings | 7.61 | |
| Historical Earnings | 2.41 | |
| Sales Growth | -4.31 | |
| Cash-Flow Growth | 1.59 | |
| Book-Value Growth | 1.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
