| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.53 | -0.04 (-0.61%) | 6.18 - 6.95 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a stated annual target distribution for 10 years from its inception; preservation of a portion of the capital is a secondary consideration. The fund is a fund of funds and seeks to achieve its objective principally by investing in the underlying funds using a dynamic asset allocation investment strategy. The underlying funds are designed to provide the foundation for a diversified portfolio. Each major asset class is represented by one or more underlying funds. The underlying funds employ a multi-manager approach whereby assets of the underlying fund are allocated to different unaffiliated money managers.
| Total Return | -0.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 11.25% |
| Expense Ratio | 4.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | RRDSX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.17% |
| 3 Month | 2.69% | 7.18% | 2.60% |
| Year-to-Date | 4.35% | 12.74% | 4.12% |
| 1 Year | 8.59% | 16.89% | 7.75% |
| 3 Year | 5.56% | 12.80% | 6.79% |
| 5 Year | 0.58% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | -0.65% | 10.38% | -- |
| Basic Materials | 6.32% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 16.04% | |
| Real Estate | 6.69% | |
| Consumer Defensive | 8.40% | |
| Healthcare | 9.08% | |
| Utilities | 3.83% | |
| Communication Services | 3.56% | |
| Energy | 8.17% | |
| Industrials | 14.16% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.19 | 21.35 | 21.16 | ||
| Bond | 0.00 | 34.87 | 34.87 | ||
| Other | 4.24 | 8.31 | 4.07 | ||
| Foreign Stock | 0.51 | 21.00 | 20.49 | ||
| Foreign Bond | 11.57 | 22.76 | 11.19 | ||
| Total | 16.51 | 108.29 | 91.78 | ||
| Cash | 9.88 | 17.87 | 7.99 | ||
| Total Net Assets | $3.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 49.22% | |
|---|---|---|
| AA | 13.22% | |
| A | 12.18% | |
| BBB | 14.68% |
| BB | 2.01% | |
|---|---|---|
| B | 2.38% | |
| Below B | 4.83% | |
| Not Rated | 1.48% |
| Valuation | RRDSX | Category Range |
|---|---|---|
| Price/Earnings | 13.76 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 12.46 | |
| Sales Growth | -11.2 | |
| Cash-Flow Growth | 1.23 | |
| Book-Value Growth | 5.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 3.00% |
| Tax Cost Ratio | 2.43% |
| Potential Cap Gains | 12.06% |
