| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 | 0.08 (+0.85%) | 8.33 - 9.53 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing primarily in a mix of stocks, debt securities and short-term instruments, depending on market conditions. Regarding its equity investments, the fund invests primarily in medium to large, well-established companies that usually issue dividend-paying securities. It has no limitations on the range of maturities of the debt securities in which it may invest, or on the size of companies in which it may invest. The fund ordinarily invests at least 25% of its total assets in fixed-income securities.
| Total Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.28% |
| Expense Ratio | 2.34% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 20 Years |
| Fund Inception | 10/04/1999 |
| Timeframe | WACBX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 1.68% |
| 3 Month | 3.60% | 7.18% | 4.46% |
| Year-to-Date | 7.47% | 12.74% | 8.62% |
| 1 Year | 8.40% | 16.89% | 12.74% |
| 3 Year | 8.87% | 12.80% | 8.55% |
| 5 Year | 5.23% | 5.21% | 3.47% |
| 10 Year | 6.96% | 7.88% | 7.22% |
| Since Inception | 4.71% | 10.38% | -- |
| Basic Materials | 3.68% | |
|---|---|---|
| Consumer Cyclical | 18.31% | |
| Financial Services | 12.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.42% | |
| Healthcare | 8.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.08% | |
| Industrials | 17.83% | |
| Technology | 12.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.85 | 67.85 | ||
| Bond | -- | 20.02 | 20.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.23 | 4.23 | ||
| Foreign Bond | -- | 2.49 | 2.49 | ||
| Total | -- | 94.59 | 94.59 | ||
| Cash | -- | 4.58 | 4.58 | ||
| Total Net Assets | $801.17M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 124 |
| AAA | 29.64% | |
|---|---|---|
| AA | 9.62% | |
| A | 31.41% | |
| BBB | 20.33% |
| BB | 8.36% | |
|---|---|---|
| B | 0.64% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | WACBX | Category Range |
|---|---|---|
| Price/Earnings | 18.09 | |
| Price/Book | 2.62 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 14.11 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 20.67 | |
| Sales Growth | -8.07 | |
| Cash-Flow Growth | 6.59 | |
| Book-Value Growth | 8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.87% |
|---|---|
| Tax-adjusted Return | 7.33% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 27.13% |
