| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.71 | 0.15 (+0.66%) | 18.43 - 22.71 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 05/21/2002 |
| Timeframe | RLBBX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 1.47% |
| 3 Month | 5.28% | 7.18% | 4.02% |
| Year-to-Date | 8.96% | 12.74% | 7.24% |
| 1 Year | 13.74% | 16.89% | 11.16% |
| 3 Year | 10.74% | 12.80% | 8.48% |
| 5 Year | 5.60% | 5.21% | 4.43% |
| 10 Year | 6.80% | 7.88% | 6.79% |
| Since Inception | 5.62% | 10.38% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 11.62% | |
| Financial Services | 18.33% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 8.58% | |
| Healthcare | 11.14% | |
| Utilities | 2.40% | |
| Communication Services | 3.65% | |
| Energy | 11.66% | |
| Industrials | 14.90% | |
| Technology | 11.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 60.52 | 60.52 | ||
| Bond | -- | 20.38 | 20.38 | ||
| Other | -- | 1.23 | 1.23 | ||
| Foreign Stock | -- | 9.61 | 9.61 | ||
| Foreign Bond | -- | 1.86 | 1.86 | ||
| Total | -- | 93.60 | 93.60 | ||
| Cash | -- | 6.38 | 6.38 | ||
| Total Net Assets | $61.94B |
|---|---|
| Total Stock Holdings | 117 |
| Total Bond Holdings | 562 |
| AAA | 67.45% | |
|---|---|---|
| AA | 6.13% | |
| A | 15.00% | |
| BBB | 11.23% |
| BB | 0.19% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | RLBBX | Category Range |
|---|---|---|
| Price/Earnings | 16.23 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.14 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 6.94 | |
| Historical Earnings | 14.22 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 4.8 | |
| Book-Value Growth | 6.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | 10.30% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 24.02% |
