| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.85 | 0.00 (0.00%) | 9.78 - 10.94 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and potentially in other investment pools or investment products (collectively, the "underlying funds"). It invests in underlying funds according to a relatively stable asset allocation strategy that will not gradually adjust over time and is designed for investors who are already in or entering retirement (i.e., have already passed their retirement year).
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.32% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 11/30/2007 |
| Timeframe | TLRRX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.17% |
| 3 Month | 2.88% | 7.18% | 2.60% |
| Year-to-Date | 4.67% | 12.74% | 4.12% |
| 1 Year | 9.19% | 16.89% | 7.75% |
| 3 Year | 8.20% | 12.80% | 6.79% |
| 5 Year | 5.33% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 4.50% | 10.38% | -- |
| Basic Materials | 7.83% | |
|---|---|---|
| Consumer Cyclical | 14.13% | |
| Financial Services | 14.62% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 8.22% | |
| Healthcare | 11.93% | |
| Utilities | 2.71% | |
| Communication Services | 3.20% | |
| Energy | 8.55% | |
| Industrials | 12.03% | |
| Technology | 14.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.98 | 25.98 | ||
| Bond | 0.00 | 42.02 | 42.02 | ||
| Other | 3.50 | 1.24 | -2.26 | ||
| Foreign Stock | 0.00 | 12.07 | 12.07 | ||
| Foreign Bond | 0.00 | 13.08 | 13.08 | ||
| Total | 3.50 | 94.39 | 90.89 | ||
| Cash | 0.00 | 9.06 | 9.06 | ||
| Total Net Assets | $215.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.93% | |
|---|---|---|
| AA | 6.21% | |
| A | 14.10% | |
| BBB | 18.55% |
| BB | 6.25% | |
|---|---|---|
| B | 3.29% | |
| Below B | 0.60% | |
| Not Rated | 0.06% |
| Valuation | TLRRX | Category Range |
|---|---|---|
| Price/Earnings | 16.43 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 10 | |
| Historical Earnings | 18.52 | |
| Sales Growth | -0.06 | |
| Cash-Flow Growth | -2.41 | |
| Book-Value Growth | 5.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.20% |
|---|---|
| Tax-adjusted Return | 7.22% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 10.27% |
