| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.83 | 0.06 (+0.61%) | 8.45 - 10.04 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income consistent with its current asset allocation. The fund is a "fund of funds" that invests in affiliated and unaffiliated mutual funds representing a variety of asset classes. It invests in a professionally selected mix of different asset classes that is tailored for investors planning to retire in, or close to, the year 2030. The fund allocates approximately 52% of its net assets in U.S. stocks (23% of which represents smaller companies), approximately 27% in international stocks, and approximately 19% in bonds (including mortgage-backed and asset-backed securities). It is non-diversified.
| Total Return | 2.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWBIX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | -0.19% |
| 3 Month | 4.54% | 8.22% | 3.58% |
| Year-to-Date | 8.97% | 15.37% | 7.14% |
| 1 Year | 21.97% | 27.28% | 18.42% |
| 3 Year | 11.76% | 16.87% | 11.32% |
| 5 Year | 2.86% | 5.43% | 3.05% |
| 10 Year | -- | 7.58% | 6.33% |
| Since Inception | 2.83% | 10.42% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 11.94% | |
| Financial Services | 16.20% | |
| Real Estate | 7.13% | |
| Consumer Defensive | 8.87% | |
| Healthcare | 10.82% | |
| Utilities | 3.50% | |
| Communication Services | 3.38% | |
| Energy | 7.76% | |
| Industrials | 12.46% | |
| Technology | 12.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.91 | 51.91 | ||
| Bond | 0.01 | 14.99 | 14.97 | ||
| Other | 0.06 | 0.15 | 0.09 | ||
| Foreign Stock | 0.00 | 23.30 | 23.30 | ||
| Foreign Bond | 0.12 | 1.29 | 1.17 | ||
| Total | 0.19 | 91.64 | 91.44 | ||
| Cash | 0.17 | 8.72 | 8.55 | ||
| Total Net Assets | $230.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 76.87% | |
|---|---|---|
| AA | 3.33% | |
| A | 10.26% | |
| BBB | 9.17% |
| BB | 0.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.30% |
| Valuation | NWBIX | Category Range |
|---|---|---|
| Price/Earnings | 16.52 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 14.69 | |
| Sales Growth | -9.69 | |
| Cash-Flow Growth | -13.02 | |
| Book-Value Growth | 2.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.76% |
|---|---|
| Tax-adjusted Return | 10.77% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | 16.80% |
