| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.62 | -0.01 (-0.05%) | 18.81 - 20.63 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term growth of capital. The fund invests in shares of the Growth Fund and the Income Fund, with a majority of its assets generally invested in shares of the Income Fund. Between 50% and 75% of its net assets are invested in shares of the Income Fund, with the balance of its net assets invested in shares of the Growth Fund. At least 65% of the Income Fund's net assets will be invested in bonds that are rated within the four highest credit rating categories assigned by independent rating agencies. The Growth Fund invests in common stocks and other equity securities of companies of all sizes, domestic and foreign.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/30/1999 |
| Timeframe | NCBIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.32% |
| 3 Month | 2.13% | 7.18% | 2.88% |
| Year-to-Date | 3.37% | 12.74% | 4.69% |
| 1 Year | 5.97% | 16.89% | 8.57% |
| 3 Year | 6.40% | 12.80% | 7.05% |
| 5 Year | 3.06% | 5.21% | 4.88% |
| 10 Year | 4.43% | 7.88% | 5.90% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 5.65% | |
|---|---|---|
| Consumer Cyclical | 11.75% | |
| Financial Services | 14.36% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 11.24% | |
| Healthcare | 11.15% | |
| Utilities | 3.27% | |
| Communication Services | 3.03% | |
| Energy | 10.85% | |
| Industrials | 11.95% | |
| Technology | 15.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 29.26 | 29.26 | ||
| Bond | -- | 53.79 | 53.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.69 | 8.69 | ||
| Foreign Bond | -- | 2.54 | 2.54 | ||
| Total | -- | 94.28 | 94.28 | ||
| Cash | -- | 5.73 | 5.73 | ||
| Total Net Assets | $83.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 76.09% | |
|---|---|---|
| AA | 2.67% | |
| A | 11.34% | |
| BBB | 7.95% |
| BB | 0.16% | |
|---|---|---|
| B | 0.26% | |
| Below B | 0.00% | |
| Not Rated | 1.53% |
| Valuation | NCBIX | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 7.72 | |
| Sales Growth | -0.42 | |
| Cash-Flow Growth | 5.41 | |
| Book-Value Growth | 2.83 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.40% |
|---|---|
| Tax-adjusted Return | 5.76% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 10.25% |
