| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.73 | -0.05 (-0.51%) | 9.14 - 9.81 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 2.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | NWRCX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.17% |
| 3 Month | 1.98% | 7.18% | 2.60% |
| Year-to-Date | 2.62% | 12.74% | 4.12% |
| 1 Year | 5.20% | 16.89% | 7.75% |
| 3 Year | 3.63% | 12.80% | 6.79% |
| 5 Year | 2.15% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 2.61% | 10.38% | -- |
| Basic Materials | 3.24% | |
|---|---|---|
| Consumer Cyclical | 9.14% | |
| Financial Services | 11.93% | |
| Real Estate | 24.22% | |
| Consumer Defensive | 8.01% | |
| Healthcare | 9.25% | |
| Utilities | 2.90% | |
| Communication Services | 3.13% | |
| Energy | 7.53% | |
| Industrials | 8.96% | |
| Technology | 11.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.08 | 16.08 | ||
| Bond | 0.00 | 49.82 | 49.82 | ||
| Other | 0.09 | 0.21 | 0.12 | ||
| Foreign Stock | 0.00 | 4.22 | 4.22 | ||
| Foreign Bond | 0.42 | 3.96 | 3.54 | ||
| Total | 0.51 | 74.29 | 73.78 | ||
| Cash | 0.54 | 26.76 | 26.22 | ||
| Total Net Assets | $31.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 81.32% | |
|---|---|---|
| AA | 2.86% | |
| A | 8.15% | |
| BBB | 7.26% |
| BB | 0.07% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.33% |
| Valuation | NWRCX | Category Range |
|---|---|---|
| Price/Earnings | 17.37 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 7.36 | |
| Historical Earnings | 16.54 | |
| Sales Growth | -3.79 | |
| Cash-Flow Growth | -2.73 | |
| Book-Value Growth | 4.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 3.63% |
|---|---|
| Tax-adjusted Return | 2.84% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 3.52% |
