| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | -0.03 (-0.28%) | 10.14 - 10.89 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks current income and long-term capital appreciation. The fund will invest at least 25% (with a target of approximately 40% to 60%) of its net assets in the equity securities of domestic and foreign dividend-paying companies of any size market capitalization, and at least 25% (with a target of approximately 40% to 50%) of its net assets in domestic and foreign fixed income securities. It may invest without limitation in securities of foreign issuers, and may invest up to 50% of its net assets in the securities of issuers in emerging markets.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.44% |
| Expense Ratio | 2.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | WBADX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | 1.32% |
| 3 Month | 1.13% | 7.18% | 2.88% |
| Year-to-Date | 1.51% | 12.74% | 4.69% |
| 1 Year | 4.62% | 16.89% | 8.57% |
| 3 Year | -- | 12.80% | 7.05% |
| 5 Year | -- | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.99% | 10.38% | -- |
| Basic Materials | 9.19% | |
|---|---|---|
| Consumer Cyclical | 24.62% | |
| Financial Services | 12.22% | |
| Real Estate | 0.27% | |
| Consumer Defensive | 19.39% | |
| Healthcare | 0.49% | |
| Utilities | 0.37% | |
| Communication Services | 16.99% | |
| Energy | 0.27% | |
| Industrials | 0.91% | |
| Technology | 15.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.33 | 15.33 | ||
| Bond | -- | 35.51 | 35.51 | ||
| Other | -- | 0.46 | 0.46 | ||
| Foreign Stock | -- | 3.86 | 3.86 | ||
| Foreign Bond | -- | 8.97 | 8.97 | ||
| Total | -- | 64.13 | 64.13 | ||
| Cash | -- | 31.07 | 31.07 | ||
| Total Net Assets | $86.55M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 41 |
| AAA | 23.37% | |
|---|---|---|
| AA | 9.57% | |
| A | 28.41% | |
| BBB | 29.92% |
| BB | 2.90% | |
|---|---|---|
| B | 1.61% | |
| Below B | 0.00% | |
| Not Rated | 4.21% |
| Valuation | WBADX | Category Range |
|---|---|---|
| Price/Earnings | 12.52 | |
| Price/Book | 2.26 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 6.61 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 13.53 | |
| Historical Earnings | 24.86 | |
| Sales Growth | 23.2 | |
| Cash-Flow Growth | 11.23 | |
| Book-Value Growth | 4.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.54% |
