| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 | -0.06 (-0.54%) | 11.00 - 11.41 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to approximate, before fees and expenses, the total return of the Dow Jones Target Today IndexSM. The fund invests at least 80% of the fund's total assets in equity, fixed income and money market securities designed to approximate the holdings and weightings of the securities in the Dow Jones Target Today IndexSM. The "Today" designation in the fund's name corresponds to the naming convention of the Dow Jones Target Today IndexSM, an index designed to represent the targeted level of relative market risk exposure 10 years past a dated fund's targeted year.
| Total Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/30/2004 |
| Timeframe | WOTDX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.17% |
| 3 Month | 1.35% | 7.18% | 2.60% |
| Year-to-Date | 1.35% | 12.74% | 4.12% |
| 1 Year | 3.64% | 16.89% | 7.75% |
| 3 Year | 5.64% | 12.80% | 6.79% |
| 5 Year | 4.78% | 5.21% | 4.28% |
| 10 Year | 5.47% | 7.88% | 5.03% |
| Since Inception | 5.04% | 10.38% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 12.51% | |
| Financial Services | 16.08% | |
| Real Estate | 6.19% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 8.76% | |
| Utilities | 4.16% | |
| Communication Services | 3.52% | |
| Energy | 7.39% | |
| Industrials | 13.11% | |
| Technology | 14.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.15 | 10.15 | ||
| Bond | 0.00 | 54.31 | 54.31 | ||
| Other | 0.01 | 6.54 | 6.54 | ||
| Foreign Stock | 0.00 | 4.80 | 4.80 | ||
| Foreign Bond | 0.00 | 19.54 | 19.54 | ||
| Total | 0.01 | 95.34 | 95.34 | ||
| Cash | 0.00 | 4.62 | 4.62 | ||
| Total Net Assets | $936.58M |
|---|---|
| Total Stock Holdings | 4841 |
| Total Bond Holdings | 4222 |
| AAA | 57.19% | |
|---|---|---|
| AA | 17.09% | |
| A | 11.94% | |
| BBB | 13.79% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 0.90% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 0.67% |
| US Treasury Note 0.375% | -- | 0.45% |
| US Treasury Note 0.375% | -- | 0.45% |
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 0.41% |
| US Treasury Note 0.625% | -- | 0.36% |
| US Treasury Note 3.625% | -- | 0.35% |
| US Treasury Note 2% | -- | 0.33% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 0.31% |
| US Treasury Note 0.625% | -- | 0.30% |
| Valuation | WOTDX | Category Range |
|---|---|---|
| Price/Earnings | 16.10 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.44 | |
| Historical Earnings | 15.63 | |
| Sales Growth | -13.9 | |
| Cash-Flow Growth | -7.81 | |
| Book-Value Growth | -46.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 7.03% |
