| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.67 | -0.20 (-1.19%) | 15.55 - 17.10 | -- |
Market data as of 12:00AM 06/19/13. 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 | 13.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/16/2011 |
| Timeframe | MUTUAL:TDB2471 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.42% | 2.34% | 0.75% |
| 3 Month | 3.98% | 8.22% | 1.96% |
| Year-to-Date | 8.53% | 15.37% | 5.84% |
| 1 Year | 14.48% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 13.45% | 10.42% | -- |
| Basic Materials | 1.72% | |
|---|---|---|
| Consumer Cyclical | 6.06% | |
| Financial Services | 9.74% | |
| Real Estate | 0.37% | |
| Consumer Defensive | 20.82% | |
| Healthcare | 13.34% | |
| Utilities | 9.43% | |
| Communication Services | 3.41% | |
| Energy | 9.96% | |
| Industrials | 11.32% | |
| Technology | 13.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 55.62 | 55.62 | ||
| Bond | 0.00 | 32.54 | 32.54 | ||
| Other | 0.28 | 0.14 | -0.14 | ||
| Foreign Stock | 0.00 | 1.01 | 1.01 | ||
| Foreign Bond | 0.00 | 6.11 | 6.11 | ||
| Total | 0.28 | 95.42 | 95.14 | ||
| Cash | 0.00 | 4.85 | 4.85 | ||
| Total Net Assets | $520.26M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| AAA | 3.89% | |
|---|---|---|
| AA | 7.61% | |
| A | 13.29% | |
| BBB | 4.96% |
| BB | 3.48% | |
|---|---|---|
| B | 3.54% | |
| Below B | 0.72% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:TDB2471 | Category Range |
|---|---|---|
| Price/Earnings | 16.89 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 7.62 | |
| Historical Earnings | 8.58 | |
| Sales Growth | 0.84 | |
| Cash-Flow Growth | 4.9 | |
| Book-Value Growth | 7.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
