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WBBAX:NASDAQ

WBI Absolute Return Balanced Fund Institutional Shares – WBBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.330.01 (+0.09%)10.42 - 11.470.0

Market data as of 6:06PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - WBBAX

The investment seeks current income and long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. 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. The fund 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.

Growth of $10,000 (10 Years)

Total Return4.73%
Yield (Trailing 12 Mo.)0.89%
Expense Ratio1.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure4 Years
Fund Inception12/29/2010

Trailing Total Returns - WBBAX

as of 08/31/2014
TimeframeWBBAXS&P 500Tactical Allocation
1 Month1.60%4.00%2.13%
3 Month2.02%4.68%2.08%
Year-to-Date7.83%9.89%5.41%
1 Year10.37%25.25%12.33%
3 Year5.82%20.61%7.59%
5 Year--16.88%8.45%
10 Year--8.38%5.32%
Since Inception4.73%10.69%--

Sector Allocation - WBBAX

as of 08/31/2014
Basic Materials
 
5.43%
Consumer Cyclical
 
31.84%
Financial Services
 
12.86%
Real Estate
 
7.06%
Consumer Defensive
 
8.88%
Healthcare
 
0.00%
Utilities
 
13.85%
Communication Services
 
4.02%
Energy
 
0.00%
Industrials
 
8.29%
Technology
 
7.77%

Asset Allocation - WBBAX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
46.4146.41
Bond--
 
 
28.3528.35
Other--
 
 
0.010.01
Foreign Stock--
 
 
3.933.93
Foreign Bond--
 
 
5.755.75
Total--84.4584.45
Cash--
 
 
15.5515.55
Total Net Assets$72.26M
Total Stock Holdings29
Total Bond Holdings28

Bond Credit Quality - WBBAX

as of 08/31/2014
AAA13.64%
AA17.15%
A41.14%
BBB26.48%
BB0.08%
B0.00%
Below B0.00%
Not Rated1.51%

Top Ten Holdings - WBBAX

as of 08/31/2014
CompanyYTD Return% of Assets
LQD--9.58%
BLV--5.63%
FLOT--4.46%
BBY-20.54%3.20%
DUK9.85%2.95%
JPM4.02%2.83%
MET4.44%2.64%
PCG19.66%2.41%
CPB5.30%2.27%
JCI-4.19%2.22%

Valuation & Growth - WBBAX

as of 08/31/2014
ValuationWBBAXCategory Range
Price/Earnings18.56
Price/Book1.88
Price/Sales0.95
Price/Cash Flow8.23
Dividend Yield3.15
LT Earnings9.39
Historical Earnings8.73
Sales Growth3.5
Cash-Flow Growth6.34
Book-Value Growth4.43
Key:  Lo 
 Hi

Morningstar Summary - WBBAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - WBBAX, 3 Year Avg

Pretax Return5.82%
Tax-adjusted Return5.42%
Tax Cost Ratio0.38%
Potential Cap Gains8.55%

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