| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 | -0.08 (-0.65%) | 10.16 - 12.22 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders current income, with long-term capital appreciation. The fund invests broadly in debt, equity and/or "hybrid" (convertible) securities. Its investments in debt securities may include investment grade and non-investment grade bonds, bank loans and U.S. government securities. The fund may invest up to 100% of its assets in debt securities that are rated below investment grade (i.e., high-yield or "junk" securities) or, if unrated, deemed of comparable quality. It may invest in fixed income securities of any maturity and does not seek to maintain a particular dollar-weighted average maturity.
| Total Return | 14.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.86% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/28/2011 |
| Timeframe | CFIIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 2.14% | 1.93% | 1.47% |
| 3 Month | 5.58% | 7.18% | 4.02% |
| Year-to-Date | 9.52% | 12.74% | 7.24% |
| 1 Year | 15.90% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 14.62% | 10.38% | -- |
| Basic Materials | 4.89% | |
|---|---|---|
| Consumer Cyclical | 5.18% | |
| Financial Services | 18.80% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 13.88% | |
| Utilities | 5.02% | |
| Communication Services | 9.03% | |
| Energy | 9.79% | |
| Industrials | 12.91% | |
| Technology | 10.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.65 | 38.65 | ||
| Bond | -- | 23.76 | 23.76 | ||
| Other | -- | 1.48 | 1.48 | ||
| Foreign Stock | -- | 1.40 | 1.40 | ||
| Foreign Bond | -- | 0.51 | 0.51 | ||
| Total | -- | 65.80 | 65.80 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $107.13M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 30 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.22% | |
| BBB | 2.05% |
| BB | 16.90% | |
|---|---|---|
| B | 39.31% | |
| Below B | 12.59% | |
| Not Rated | 27.93% |
| Valuation | CFIIX | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 3.79 | |
| LT Earnings | 7.42 | |
| Historical Earnings | 10.19 | |
| Sales Growth | 0.37 | |
| Cash-Flow Growth | 3.27 | |
| Book-Value Growth | 4.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.61% |
