| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 | 0.02 (+0.21%) | 9.20 - 9.83 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income consistent with capital preservation and, as a secondary investment objective, capital appreciation. 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 who have already retired. The fund allocates approximately 70% of its net assets in fixed-income securities (18% of which represents inflation-protected bonds) and approximately 24% in stocks (10% of which represents international stocks). It is non-diversified.
| Total Return | 2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWRBX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | -2.04% | 2.34% | -0.76% |
| 3 Month | -0.10% | 8.22% | 1.54% |
| Year-to-Date | 0.63% | 15.37% | 3.34% |
| 1 Year | 6.00% | 27.28% | 9.71% |
| 3 Year | 4.20% | 16.87% | 7.69% |
| 5 Year | 1.96% | 5.43% | 4.05% |
| 10 Year | -- | 7.58% | 4.65% |
| Since Inception | 2.50% | 10.42% | -- |
| Basic Materials | 3.20% | |
|---|---|---|
| Consumer Cyclical | 9.10% | |
| Financial Services | 12.29% | |
| Real Estate | 25.39% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 9.07% | |
| Utilities | 2.60% | |
| Communication Services | 2.91% | |
| Energy | 7.38% | |
| Industrials | 8.69% | |
| Technology | 11.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.04 | 16.04 | ||
| Bond | 0.03 | 50.87 | 50.84 | ||
| Other | 0.15 | 0.25 | 0.10 | ||
| Foreign Stock | 0.00 | 4.27 | 4.27 | ||
| Foreign Bond | 0.31 | 3.80 | 3.50 | ||
| Total | 0.49 | 75.23 | 74.75 | ||
| Cash | 0.42 | 25.68 | 25.26 | ||
| Total Net Assets | $30.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 81.43% | |
|---|---|---|
| AA | 2.84% | |
| A | 8.10% | |
| BBB | 7.22% |
| BB | 0.07% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.33% |
| Valuation | NWRBX | Category Range |
|---|---|---|
| Price/Earnings | 17.78 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 7.5 | |
| Historical Earnings | 16.59 | |
| Sales Growth | -3.58 | |
| Cash-Flow Growth | -2.57 | |
| Book-Value Growth | 4.27 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 4.20% |
|---|---|
| Tax-adjusted Return | 3.37% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 1.44% |
