| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 | 0.02 (+0.15%) | 10.58 - 12.15 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
| Total Return | 12.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/16/2011 |
| Timeframe | MUTUAL:TDB2462 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.45% | 1.93% | 0.82% |
| 3 Month | 6.75% | 7.18% | 2.89% |
| Year-to-Date | 6.75% | 12.74% | 5.04% |
| 1 Year | 9.86% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 12.86% | 10.38% | -- |
| Basic Materials | 1.53% | |
|---|---|---|
| Consumer Cyclical | 6.61% | |
| Financial Services | 6.76% | |
| Real Estate | 0.25% | |
| Consumer Defensive | 23.43% | |
| Healthcare | 13.80% | |
| Utilities | 11.17% | |
| Communication Services | 4.30% | |
| Energy | 10.03% | |
| Industrials | 12.97% | |
| Technology | 9.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 55.56 | 55.56 | ||
| Bond | 0.00 | 33.39 | 33.39 | ||
| Other | 0.21 | 0.09 | -0.12 | ||
| Foreign Stock | 0.00 | 1.15 | 1.15 | ||
| Foreign Bond | 0.00 | 5.77 | 5.77 | ||
| Total | 0.21 | 95.96 | 95.75 | ||
| Cash | 0.00 | 4.23 | 4.23 | ||
| Total Net Assets | $424.73M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| AAA | 4.68% | |
|---|---|---|
| AA | 8.51% | |
| A | 11.22% | |
| BBB | 4.23% |
| BB | 4.52% | |
|---|---|---|
| B | 4.16% | |
| Below B | 0.85% | |
| Not Rated | 0.05% |
| Valuation | MUTUAL:TDB2462 | Category Range |
|---|---|---|
| Price/Earnings | 17.13 | |
| Price/Book | 2.60 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.83 | |
| Dividend Yield | 3.35 | |
| LT Earnings | 7.48 | |
| Historical Earnings | 6.41 | |
| Sales Growth | 0.36 | |
| Cash-Flow Growth | 3.38 | |
| Book-Value Growth | 5.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
