| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 | -0.03 (-0.25%) | 10.79 - 12.20 | 0.0 |
Market data as of 6:26PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks a combination of current income and capital appreciation. The fund is a fund-of-funds that invests in various affiliated and unaffiliated mutual funds ("underlying funds") to pursue its investment objective. It seeks to achieve the Portfolio's investment objective by allocating up to 50% of its assets to stock funds, up to 70% of its assets to bond funds and up to 10% of its assets to alternative investment strategy funds. The Portfolio is a highly diversified investment, consisting of bond, stock and alternative investment strategy funds, with an emphasis on bonds.
| Total Return | 4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | 2.13% |
| Front Load | 1.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/30/2004 |
| Timeframe | WBBBX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 1.32% |
| 3 Month | 1.65% | 7.18% | 2.88% |
| Year-to-Date | 4.04% | 12.74% | 4.69% |
| 1 Year | 5.68% | 16.89% | 8.57% |
| 3 Year | 6.04% | 12.80% | 7.05% |
| 5 Year | 3.08% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 4.40% | 10.38% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 12.68% | |
| Financial Services | 17.13% | |
| Real Estate | 6.81% | |
| Consumer Defensive | 9.26% | |
| Healthcare | 10.89% | |
| Utilities | 1.06% | |
| Communication Services | 4.27% | |
| Energy | 8.81% | |
| Industrials | 12.94% | |
| Technology | 11.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.09 | 25.35 | 25.26 | ||
| Bond | 0.00 | 35.25 | 35.25 | ||
| Other | 0.15 | 2.42 | 2.27 | ||
| Foreign Stock | 2.30 | 30.17 | 27.87 | ||
| Foreign Bond | 13.17 | 13.69 | 0.53 | ||
| Total | 15.71 | 106.88 | 91.18 | ||
| Cash | 5.51 | 14.26 | 8.75 | ||
| Total Net Assets | $794.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 87.95% | |
|---|---|---|
| AA | 2.22% | |
| A | 0.83% | |
| BBB | 4.78% |
| BB | 0.81% | |
|---|---|---|
| B | 0.53% | |
| Below B | 0.00% | |
| Not Rated | 2.89% |
| Valuation | WBBBX | Category Range |
|---|---|---|
| Price/Earnings | 16.35 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 8.67 | |
| Historical Earnings | 15.74 | |
| Sales Growth | 1.88 | |
| Cash-Flow Growth | 6.66 | |
| Book-Value Growth | -6.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.04% |
|---|---|
| Tax-adjusted Return | 4.92% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 11.17% |
