| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.13 | 0.01 (+0.06%) | 13.72 - 16.13 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2030 IndexSM. The fund invests at least 80% of the fund's total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target 2030 IndexSM.
| Total Return | 7.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.07% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/01/1994 |
| Timeframe | STHRX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.73% |
| 3 Month | 3.84% | 7.18% | 3.97% |
| Year-to-Date | 6.93% | 12.74% | 7.34% |
| 1 Year | 10.67% | 16.89% | 11.91% |
| 3 Year | 8.23% | 12.80% | 8.87% |
| 5 Year | 3.71% | 5.21% | 3.38% |
| 10 Year | 6.91% | 7.88% | 7.02% |
| Since Inception | 7.07% | 10.38% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 12.51% | |
| Financial Services | 16.06% | |
| Real Estate | 6.18% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 8.76% | |
| Utilities | 4.15% | |
| Communication Services | 3.55% | |
| Energy | 7.38% | |
| Industrials | 13.11% | |
| Technology | 14.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.47 | 45.47 | ||
| Bond | 0.00 | 18.73 | 18.73 | ||
| Other | 0.00 | 1.39 | 1.39 | ||
| Foreign Stock | 0.00 | 23.09 | 23.09 | ||
| Foreign Bond | 0.00 | 7.68 | 7.68 | ||
| Total | 0.00 | 96.36 | 96.36 | ||
| Cash | 0.00 | 3.47 | 3.47 | ||
| Total Net Assets | $2.45B |
|---|---|
| Total Stock Holdings | 4885 |
| Total Bond Holdings | 4284 |
| AAA | 57.19% | |
|---|---|---|
| AA | 17.09% | |
| A | 11.94% | |
| BBB | 13.79% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AAPL | -16.96% | 0.83% |
| Mini Msci Eafe Jun13 Xnli 20130621 | -- | 0.48% |
| IBM | 4.66% | 0.45% |
| GOOG | 15.98% | 0.42% |
| XOM | 1.77% | 0.40% |
| S+p500 Emini Fut Jun13 Xcme 20130621 | -- | 0.36% |
| Russell 2000 Mini Jun13 Ifus 20130621 | -- | 0.34% |
| S+p Mid 400 Emini Jun13 Xcme 20130621 | -- | 0.34% |
| US Treasury Note 0.25% | -- | 0.31% |
| Samsung Electronics Co Ltd | 0.00% | 0.29% |
| Valuation | STHRX | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.44 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 15.65 | |
| Sales Growth | -17.42 | |
| Cash-Flow Growth | -10.95 | |
| Book-Value Growth | -46.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.23% |
|---|---|
| Tax-adjusted Return | 5.46% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 14.43% |
