| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.48 | -0.14 (-0.55%) | 23.29 - 25.62 | 0.0 |
Market data as of 8:01PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 60% to 65% of assets in investment-grade corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.
| Total Return | 10.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | 0.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/01/1970 |
| Timeframe | VWINX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.32% |
| 3 Month | 4.52% | 7.18% | 2.88% |
| Year-to-Date | 6.04% | 12.74% | 4.69% |
| 1 Year | 11.54% | 16.89% | 8.57% |
| 3 Year | 10.71% | 12.80% | 7.05% |
| 5 Year | 8.29% | 5.21% | 4.88% |
| 10 Year | 7.63% | 7.88% | 5.90% |
| Since Inception | 10.19% | 10.38% | -- |
| Basic Materials | 3.26% | |
|---|---|---|
| Consumer Cyclical | 5.31% | |
| Financial Services | 14.08% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.59% | |
| Healthcare | 14.38% | |
| Utilities | 5.89% | |
| Communication Services | 4.27% | |
| Energy | 12.29% | |
| Industrials | 12.78% | |
| Technology | 13.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 31.45 | 31.45 | ||
| Bond | -- | 50.18 | 50.18 | ||
| Other | -- | 1.19 | 1.19 | ||
| Foreign Stock | -- | 7.55 | 7.55 | ||
| Foreign Bond | -- | 8.45 | 8.45 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $35.31B |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 1452 |
| AAA | 24.08% | |
|---|---|---|
| AA | 14.21% | |
| A | 44.96% | |
| BBB | 14.06% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.69% |
| Valuation | VWINX | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.36 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 7.24 | |
| Historical Earnings | 16.12 | |
| Sales Growth | 1.43 | |
| Cash-Flow Growth | 3.46 | |
| Book-Value Growth | 5.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.71% |
|---|---|
| Tax-adjusted Return | 9.53% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 17.07% |
