| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.74 | -0.17 (-1.14%) | 12.94 - 15.17 | 0.0 |
Market data as of 6:26PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. The fund operates as a fund of funds. It: (1) Generally invests between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed the applicable percentage ranges for short periods.
| Total Return | 7.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | 1.38% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/25/1996 |
| Timeframe | SABPX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.13% | 2.34% | 0.36% |
| 3 Month | 3.94% | 8.22% | 4.03% |
| Year-to-Date | 7.94% | 15.37% | 7.80% |
| 1 Year | 17.31% | 27.28% | 17.11% |
| 3 Year | 11.32% | 16.87% | 10.75% |
| 5 Year | 5.10% | 5.43% | 4.29% |
| 10 Year | 6.82% | 7.58% | 6.41% |
| Since Inception | 7.35% | 10.42% | -- |
| Basic Materials | 4.65% | |
|---|---|---|
| Consumer Cyclical | 12.77% | |
| Financial Services | 16.85% | |
| Real Estate | 5.49% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 11.49% | |
| Utilities | 3.06% | |
| Communication Services | 3.42% | |
| Energy | 9.97% | |
| Industrials | 11.81% | |
| Technology | 13.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.62 | 48.75 | 48.13 | ||
| Bond | 0.05 | 27.18 | 27.13 | ||
| Other | 0.36 | 1.91 | 1.56 | ||
| Foreign Stock | 0.54 | 16.36 | 15.82 | ||
| Foreign Bond | 2.90 | 4.10 | 1.20 | ||
| Total | 4.47 | 98.30 | 93.84 | ||
| Cash | 1.81 | 6.60 | 4.79 | ||
| Total Net Assets | $4.22B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 41.03% | |
|---|---|---|
| AA | 7.88% | |
| A | 10.37% | |
| BBB | 24.30% |
| BB | 4.79% | |
|---|---|---|
| B | 6.58% | |
| Below B | 3.27% | |
| Not Rated | 1.77% |
| Valuation | SABPX | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 8.97 | |
| Historical Earnings | 17.85 | |
| Sales Growth | -0.51 | |
| Cash-Flow Growth | 4.59 | |
| Book-Value Growth | -2.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.32% |
|---|---|
| Tax-adjusted Return | 8.42% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 16.86% |
