| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 | 0.03 (+0.28%) | 10.70 - 11.61 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide a combination of regular U.S. dollar monthly income and modest capital growth by investing primarily in U.S. fixed-income and equity securities.
| Total Return | 5.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF1007 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.64% | 2.34% | -0.10% |
| 3 Month | 2.54% | 8.22% | 1.21% |
| Year-to-Date | 4.68% | 15.37% | 3.59% |
| 1 Year | 10.01% | 27.28% | 8.18% |
| 3 Year | 8.02% | 16.87% | 6.65% |
| 5 Year | 5.80% | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 5.43% | 10.42% | -- |
| Basic Materials | 3.94% | |
|---|---|---|
| Consumer Cyclical | 6.37% | |
| Financial Services | 11.18% | |
| Real Estate | 2.24% | |
| Consumer Defensive | 13.85% | |
| Healthcare | 12.11% | |
| Utilities | 5.60% | |
| Communication Services | 7.16% | |
| Energy | 10.01% | |
| Industrials | 12.77% | |
| Technology | 14.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.42 | 45.42 | ||
| Bond | 0.00 | 40.36 | 40.36 | ||
| Other | 0.00 | 0.22 | 0.22 | ||
| Foreign Stock | 0.00 | 0.33 | 0.33 | ||
| Foreign Bond | 0.07 | 9.59 | 9.52 | ||
| Total | 0.07 | 95.92 | 95.85 | ||
| Cash | 0.00 | 4.15 | 4.15 | ||
| Total Net Assets | $719.12M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 237 |
| AAA | 18.13% | |
|---|---|---|
| AA | 4.51% | |
| A | 7.56% | |
| BBB | 9.91% |
| BB | 3.14% | |
|---|---|---|
| B | 2.41% | |
| Below B | 0.17% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:RBF1007 | Category Range |
|---|---|---|
| Price/Earnings | 16.07 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 17.1 | |
| Sales Growth | 1.87 | |
| Cash-Flow Growth | 2.36 | |
| Book-Value Growth | 6.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.02% |
|---|---|
| Tax-adjusted Return | 7.06% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
