| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.19 | -0.28 (-0.49%) | 48.97 - 57.91 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a level of current income and a growing stream of income over years, growth of capital is the secondary objective. The fund normally invests at least 90% of its assets in income-producing securities (with at least 50% of its assets in common stocks and other equity securities). It primarily invests in a broad range of income-producing securities, including common stocks and bonds. The fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.
| Total Return | 6.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.12% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 21 Years |
| Fund Inception | 06/11/2002 |
| Timeframe | RIRAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 3.95% | 1.93% | 1.68% |
| 3 Month | 6.45% | 7.18% | 2.60% |
| Year-to-Date | 9.33% | 12.74% | 4.99% |
| 1 Year | 14.81% | 16.89% | 9.24% |
| 3 Year | 9.84% | 12.80% | 7.61% |
| 5 Year | 2.99% | 5.21% | 3.34% |
| 10 Year | 7.69% | 7.88% | 8.36% |
| Since Inception | 6.68% | 10.38% | -- |
| Basic Materials | 3.49% | |
|---|---|---|
| Consumer Cyclical | 5.63% | |
| Financial Services | 7.91% | |
| Real Estate | 4.80% | |
| Consumer Defensive | 18.13% | |
| Healthcare | 12.58% | |
| Utilities | 13.96% | |
| Communication Services | 15.06% | |
| Energy | 7.37% | |
| Industrials | 7.13% | |
| Technology | 3.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 34.14 | 34.14 | ||
| Bond | -- | 17.12 | 17.12 | ||
| Other | -- | 1.62 | 1.62 | ||
| Foreign Stock | -- | 38.57 | 38.57 | ||
| Foreign Bond | -- | 2.57 | 2.57 | ||
| Total | -- | 94.02 | 94.02 | ||
| Cash | -- | 5.71 | 5.71 | ||
| Total Net Assets | $86.04B |
|---|---|
| Total Stock Holdings | 222 |
| Total Bond Holdings | 1061 |
| AAA | 60.66% | |
|---|---|---|
| AA | 4.46% | |
| A | 11.31% | |
| BBB | 15.94% |
| BB | 3.34% | |
|---|---|---|
| B | 3.56% | |
| Below B | 0.46% | |
| Not Rated | 0.28% |
| Valuation | RIRAX | Category Range |
|---|---|---|
| Price/Earnings | 7.31 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.48 | |
| Dividend Yield | 4.27 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 8.19 | |
| Sales Growth | 0.3 | |
| Cash-Flow Growth | 1.92 | |
| Book-Value Growth | 2.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.84% |
|---|---|
| Tax-adjusted Return | 8.72% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | 5.23% |
