| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.79 | -0.02 (-0.10%) | 17.32 - 21.07 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a level of current income which exceeds the average yield on U.S. Stocks; long-term capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in income producing securities, and at least 50% in common stocks. It may invest in any stock or other equity security, including smaller companies with market capitalization of less than $500 million and companies in developing countries and also including preferred stock, publicly traded real estate investment trusts, other equity trusts and partnership interests.
| Total Return | 6.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.58% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/01/2007 |
| Timeframe | TIBMX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 3.67% | 1.93% | 1.68% |
| 3 Month | 6.73% | 7.18% | 2.60% |
| Year-to-Date | 11.95% | 12.74% | 4.99% |
| 1 Year | 19.00% | 16.89% | 9.24% |
| 3 Year | 11.04% | 12.80% | 7.61% |
| 5 Year | 6.44% | 5.21% | 3.34% |
| 10 Year | 11.55% | 7.88% | 8.36% |
| Since Inception | 6.71% | 10.38% | -- |
| Basic Materials | 3.77% | |
|---|---|---|
| Consumer Cyclical | 4.42% | |
| Financial Services | 15.10% | |
| Real Estate | 9.69% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 11.56% | |
| Utilities | 7.36% | |
| Communication Services | 19.11% | |
| Energy | 8.97% | |
| Industrials | 2.19% | |
| Technology | 7.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.26 | 37.26 | ||
| Bond | -- | 5.98 | 5.98 | ||
| Other | -- | 3.87 | 3.87 | ||
| Foreign Stock | -- | 44.23 | 44.23 | ||
| Foreign Bond | -- | 4.31 | 4.31 | ||
| Total | -- | 95.65 | 95.65 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $13.25B |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 129 |
| Valuation | TIBMX | Category Range |
|---|---|---|
| Price/Earnings | 12.81 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 4.97 | |
| LT Earnings | 7.03 | |
| Historical Earnings | 6.64 | |
| Sales Growth | -0.65 | |
| Cash-Flow Growth | -6.66 | |
| Book-Value Growth | 1.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | 8.56% |
| Tax Cost Ratio | 2.23% |
| Potential Cap Gains | 6.37% |
