| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.46 | 0.03 (+0.32%) | 8.40 - 9.46 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 2015. The fund allocates approximately 31% of its net assets in U.S. stocks, approximately 19% in international stocks, and approximately 46% in fixed-income securities. It is non-diversified.
| Total Return | 2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWEBX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 1.43% |
| 3 Month | 3.44% | 7.18% | 3.03% |
| Year-to-Date | 5.78% | 12.74% | 5.06% |
| 1 Year | 10.61% | 16.89% | 9.33% |
| 3 Year | 6.91% | 12.80% | 7.54% |
| 5 Year | 2.67% | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 2.65% | 10.38% | -- |
| Basic Materials | 5.15% | |
|---|---|---|
| Consumer Cyclical | 11.25% | |
| Financial Services | 15.22% | |
| Real Estate | 10.03% | |
| Consumer Defensive | 9.04% | |
| Healthcare | 10.44% | |
| Utilities | 3.57% | |
| Communication Services | 3.46% | |
| Energy | 7.76% | |
| Industrials | 12.50% | |
| Technology | 11.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.79 | 31.79 | ||
| Bond | 0.00 | 35.81 | 35.81 | ||
| Other | 0.06 | 0.17 | 0.11 | ||
| Foreign Stock | 0.00 | 15.54 | 15.54 | ||
| Foreign Bond | 0.38 | 3.02 | 2.64 | ||
| Total | 0.44 | 86.33 | 85.89 | ||
| Cash | 0.22 | 14.32 | 14.10 | ||
| Total Net Assets | $160.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 81.73% | |
|---|---|---|
| AA | 2.51% | |
| A | 8.21% | |
| BBB | 7.35% |
| BB | 0.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.17% |
| Valuation | NWEBX | Category Range |
|---|---|---|
| Price/Earnings | 16.09 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 14.99 | |
| Sales Growth | -10.1 | |
| Cash-Flow Growth | -13.78 | |
| Book-Value Growth | 3.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.91% |
|---|---|
| Tax-adjusted Return | 5.82% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 9.27% |
