| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | -0.05 (-0.45%) | 10.15 - 11.11 | -- |
Market data as of 12:00AM 05/22/13. 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 | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 05/24/2005 |
| Timeframe | MUTUAL:RBF587 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 0.90% |
| 3 Month | 3.49% | 7.18% | 2.67% |
| Year-to-Date | 3.49% | 12.74% | 3.67% |
| 1 Year | 6.61% | 16.89% | 7.85% |
| 3 Year | 6.57% | 12.80% | 6.06% |
| 5 Year | 4.85% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 3.84% | |
|---|---|---|
| Consumer Cyclical | 5.62% | |
| Financial Services | 13.39% | |
| Real Estate | 0.61% | |
| Consumer Defensive | 18.02% | |
| Healthcare | 10.30% | |
| Utilities | 3.22% | |
| Communication Services | 8.25% | |
| Energy | 9.00% | |
| Industrials | 13.95% | |
| Technology | 13.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.03 | 42.42 | 42.39 | ||
| Bond | 0.00 | 40.55 | 40.55 | ||
| Other | 0.00 | 0.23 | 0.23 | ||
| Foreign Stock | 0.00 | 0.45 | 0.45 | ||
| Foreign Bond | 0.00 | 9.00 | 9.00 | ||
| Total | 0.03 | 92.65 | 92.62 | ||
| Cash | 0.00 | 7.37 | 7.37 | ||
| Total Net Assets | $661.76M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 220 |
| AAA | 20.70% | |
|---|---|---|
| AA | 4.67% | |
| A | 7.61% | |
| BBB | 9.20% |
| BB | 3.32% | |
|---|---|---|
| B | 2.33% | |
| Below B | 0.17% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:RBF587 | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 12.53 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 12.19 | |
| Book-Value Growth | 2.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.57% |
|---|---|
| Tax-adjusted Return | 5.63% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
