| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 | 0.01 (+0.08%) | 11.83 - 12.67 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks income and moderate long-term growth of capital. The fund invests all of its assets in a corresponding series of the LifePath Master Portfolios, which allocates and reallocates its assets among the underlying funds. As of March 31, 2013, the fund held approximately 39% of assets in underlying funds that invest primarily in equity securities, 61% of assets in underlying funds that invest primarily in bonds and the remainder of its assets in underlying funds that invest primarily in money market instruments.
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 1.55% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 6 Years |
| Fund Inception | 05/01/2006 |
| Timeframe | NILAX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.17% |
| 3 Month | 2.34% | 7.18% | 2.60% |
| Year-to-Date | 3.51% | 12.74% | 4.12% |
| 1 Year | 6.68% | 16.89% | 7.75% |
| 3 Year | 6.77% | 12.80% | 6.79% |
| 5 Year | 4.70% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 4.80% | 10.38% | -- |
| Basic Materials | 7.58% | |
|---|---|---|
| Consumer Cyclical | 8.17% | |
| Financial Services | 15.90% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 11.32% | |
| Healthcare | 10.86% | |
| Utilities | 2.90% | |
| Communication Services | 3.89% | |
| Energy | 12.40% | |
| Industrials | 10.25% | |
| Technology | 14.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.28 | 20.28 | ||
| Bond | 0.00 | 47.94 | 47.94 | ||
| Other | 0.01 | 4.61 | 4.61 | ||
| Foreign Stock | 0.00 | 11.27 | 11.27 | ||
| Foreign Bond | 0.00 | 5.32 | 5.32 | ||
| Total | 0.01 | 89.42 | 89.42 | ||
| Cash | 0.03 | 10.44 | 10.41 | ||
| Total Net Assets | $992.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | NILAX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.73 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 11.44 | |
| Historical Earnings | 12.94 | |
| Sales Growth | -2.6 | |
| Cash-Flow Growth | -2.16 | |
| Book-Value Growth | -2.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.77% |
|---|---|
| Tax-adjusted Return | 4.24% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | 9.21% |
