| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 | -0.01 (-0.09%) | 9.99 - 11.30 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income and, secondarily, long-term capital appreciation. The fund invests primarily in investment grade U.S. corporate bonds and in dividend-paying stocks. It invests in U.S. government securities and high-quality money market securities. The fund invests a majority of its assets in fixed income securities while the general level of interest rates exceeds the dividend yields available on common stock. It invests a higher proportion of its assets in stocks when the economic outlook is favorable.
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 3.42% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/08/1993 |
| Timeframe | PADIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.92% | 1.93% | 1.32% |
| 3 Month | 5.58% | 7.18% | 2.88% |
| Year-to-Date | 8.65% | 12.74% | 4.69% |
| 1 Year | 10.94% | 16.89% | 8.57% |
| 3 Year | 6.93% | 12.80% | 7.05% |
| 5 Year | 4.00% | 5.21% | 4.88% |
| 10 Year | 3.68% | 7.88% | 5.90% |
| Since Inception | 4.05% | 10.38% | -- |
| Basic Materials | 3.95% | |
|---|---|---|
| Consumer Cyclical | 16.75% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.21% | |
| Healthcare | 12.68% | |
| Utilities | 12.41% | |
| Communication Services | 10.70% | |
| Energy | 2.83% | |
| Industrials | 15.33% | |
| Technology | 9.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.32 | 44.32 | ||
| Bond | -- | 46.44 | 46.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.36 | 2.36 | ||
| Foreign Bond | -- | 1.73 | 1.73 | ||
| Total | -- | 94.85 | 94.85 | ||
| Cash | -- | 2.47 | 2.47 | ||
| Total Net Assets | $9.79M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 30 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 20.47% | |
| BBB | 68.49% |
| BB | 6.39% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.64% |
| Valuation | PADIX | Category Range |
|---|---|---|
| Price/Earnings | 15.80 | |
| Price/Book | 2.58 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 8.32 | |
| Historical Earnings | 1.63 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 3.92 | |
| Book-Value Growth | 3.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 4.41% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 5.63% |
