| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.52 | -0.18 (-1.22%) | 13.31 - 15.47 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return through a combination of current income and capital appreciation. The fund invests principally in equity and debt securities issued by companies and governments of any size, that the adviser believes will be able to generate a reasonable level of current income for investors given current market conditions and that demonstrate favorable prospects for total return. It normally invests primarily in income-producing securities across the globe. The fund ordinarily invests at least 35% of its total assets in equity investments. It may invest in U.S. and non-U.S. issuers.
| Total Return | 2.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.96% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/02/2007 |
| Timeframe | IIBIX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -3.38% | 2.34% | -1.56% |
| 3 Month | 0.98% | 8.22% | 1.44% |
| Year-to-Date | 3.21% | 15.37% | 3.40% |
| 1 Year | 17.93% | 27.28% | 13.49% |
| 3 Year | 10.25% | 16.87% | 8.95% |
| 5 Year | 2.07% | 5.43% | 2.72% |
| 10 Year | 8.30% | 7.58% | 7.55% |
| Since Inception | 2.58% | 10.42% | -- |
| Basic Materials | 3.13% | |
|---|---|---|
| Consumer Cyclical | 8.39% | |
| Financial Services | 22.27% | |
| Real Estate | 2.74% | |
| Consumer Defensive | 9.12% | |
| Healthcare | 13.36% | |
| Utilities | 6.08% | |
| Communication Services | 13.43% | |
| Energy | 12.01% | |
| Industrials | 5.87% | |
| Technology | 3.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.26 | 15.26 | ||
| Bond | 0.00 | 3.69 | 3.69 | ||
| Other | 0.00 | 2.22 | 2.22 | ||
| Foreign Stock | 0.00 | 49.93 | 49.93 | ||
| Foreign Bond | 0.00 | 24.41 | 24.41 | ||
| Total | 0.00 | 95.51 | 95.51 | ||
| Cash | 1.06 | 5.33 | 4.27 | ||
| Total Net Assets | $408.12M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 73 |
| AAA | 16.76% | |
|---|---|---|
| AA | 4.99% | |
| A | 22.57% | |
| BBB | 15.95% |
| BB | 19.26% | |
|---|---|---|
| B | 16.86% | |
| Below B | 0.00% | |
| Not Rated | 3.61% |
| Valuation | IIBIX | Category Range |
|---|---|---|
| Price/Earnings | 9.03 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 5.23 | |
| LT Earnings | 7.6 | |
| Historical Earnings | 7.72 | |
| Sales Growth | -2.35 | |
| Cash-Flow Growth | -8.78 | |
| Book-Value Growth | 1.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.25% |
|---|---|
| Tax-adjusted Return | 8.85% |
| Tax Cost Ratio | 1.27% |
| Potential Cap Gains | -6.31% |
