| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.74 | 0.09 (+0.66%) | 10.78 - 13.74 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of assets in bond, equity-income and balanced funds as it approaches and passes its target date. It attempts to achieve its investment objectives by investing in a mix of American funds in different combinations and weightings. The underlying American funds represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds and a balanced fund and bond funds. The fund categories represent differing investment objectives.
| Total Return | 11.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 02/01/2010 |
| Timeframe | RBMTX | S&P 500 | Target Date 2051+ |
|---|---|---|---|
| 1 Month | 2.62% | 1.93% | 2.00% |
| 3 Month | 5.81% | 7.18% | 4.87% |
| Year-to-Date | 10.01% | 12.74% | 9.35% |
| 1 Year | 15.17% | 16.89% | 14.04% |
| 3 Year | 9.85% | 12.80% | 9.26% |
| 5 Year | -- | 5.21% | 2.18% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 11.22% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 13.46% | |
| Financial Services | 10.60% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 8.79% | |
| Healthcare | 14.64% | |
| Utilities | 3.65% | |
| Communication Services | 7.20% | |
| Energy | 9.95% | |
| Industrials | 13.76% | |
| Technology | 11.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.53 | 53.53 | ||
| Bond | -- | 5.98 | 5.98 | ||
| Other | -- | 2.03 | 2.03 | ||
| Foreign Stock | -- | 30.51 | 30.51 | ||
| Foreign Bond | -- | 0.80 | 0.80 | ||
| Total | -- | 92.85 | 92.85 | ||
| Cash | -- | 6.92 | 6.92 | ||
| Total Net Assets | $161.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 82.60% | |
|---|---|---|
| AA | 2.07% | |
| A | 4.99% | |
| BBB | 5.46% |
| BB | 1.76% | |
|---|---|---|
| B | 2.15% | |
| Below B | 0.63% | |
| Not Rated | 0.35% |
| Valuation | RBMTX | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.78 | |
| Historical Earnings | 12.84 | |
| Sales Growth | -8.84 | |
| Cash-Flow Growth | -4.99 | |
| Book-Value Growth | 3.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 9.85% |
|---|---|
| Tax-adjusted Return | 9.14% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 12.73% |
