| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.70 | 0.01 (+0.07%) | 12.95 - 14.73 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. The fund invests in equity securities, bonds, money market instruments and other instruments. It will have a target asset class allocation of approximately 50% equity securities and 50% fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income exchange-traded funds (ETFs). The fund may invest in investment-grade and below-investment-grade securities.
| Total Return | 6.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.76% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/01/1995 |
| Timeframe | USBSX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.47% |
| 3 Month | 2.99% | 7.18% | 4.02% |
| Year-to-Date | 5.43% | 12.74% | 7.24% |
| 1 Year | 10.56% | 16.89% | 11.16% |
| 3 Year | 7.34% | 12.80% | 8.48% |
| 5 Year | 4.71% | 5.21% | 4.43% |
| 10 Year | 5.88% | 7.88% | 6.79% |
| Since Inception | 6.66% | 10.38% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 9.96% | |
| Financial Services | 16.52% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 9.28% | |
| Healthcare | 11.72% | |
| Utilities | 2.41% | |
| Communication Services | 4.01% | |
| Energy | 8.63% | |
| Industrials | 11.45% | |
| Technology | 15.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.95 | 25.95 | ||
| Bond | 0.00 | 33.22 | 33.22 | ||
| Other | 0.08 | 2.91 | 2.83 | ||
| Foreign Stock | 0.00 | 23.01 | 23.01 | ||
| Foreign Bond | 0.00 | 4.79 | 4.79 | ||
| Total | 0.08 | 89.88 | 89.80 | ||
| Cash | 0.00 | 1.73 | 1.73 | ||
| Total Net Assets | $945.43M |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 134 |
| AAA | 19.83% | |
|---|---|---|
| AA | 6.55% | |
| A | 20.00% | |
| BBB | 31.97% |
| BB | 14.87% | |
|---|---|---|
| B | 3.54% | |
| Below B | 2.55% | |
| Not Rated | 0.69% |
| Valuation | USBSX | Category Range |
|---|---|---|
| Price/Earnings | 14.52 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.82 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 12.61 | |
| Historical Earnings | 14.36 | |
| Sales Growth | -4.74 | |
| Cash-Flow Growth | -6.65 | |
| Book-Value Growth | -28.5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.34% |
|---|---|
| Tax-adjusted Return | 6.19% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 4.76% |
