| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | 0.02 (+0.18%) | 9.73 - 11.34 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize income while maintaining prospects for capital appreciation. Under normal market conditions, the Portfolio invests in a diversified portfolio of debt instruments and equity securities. The equity securities in which the Portfolio invests consist primarily of common stocks. The Portfolio seeks income by selecting investments such as corporate, foreign, and U.S. Treasury bonds, as well as stocks with dividend yields the sub-adviser ("Sub-Adviser") believes are attractive. It may invest up to 100% of its total assets in debt instruments that are rated below investment-grade.
| Total Return | 5.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.74% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | IIFIX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.54% | 2.34% | -1.03% |
| 3 Month | 3.83% | 8.22% | 1.52% |
| Year-to-Date | 7.03% | 15.37% | 3.60% |
| 1 Year | 18.70% | 27.28% | 10.56% |
| 3 Year | 12.08% | 16.87% | 8.06% |
| 5 Year | 5.58% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 5.90% | 10.42% | -- |
| Basic Materials | 13.86% | |
|---|---|---|
| Consumer Cyclical | 0.12% | |
| Financial Services | 11.82% | |
| Real Estate | 0.45% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 13.09% | |
| Utilities | 25.40% | |
| Communication Services | 6.78% | |
| Energy | 14.98% | |
| Industrials | 5.03% | |
| Technology | 4.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.31 | 40.31 | ||
| Bond | -- | 29.61 | 29.61 | ||
| Other | -- | 5.20 | 5.20 | ||
| Foreign Stock | -- | 12.62 | 12.62 | ||
| Foreign Bond | -- | 5.52 | 5.52 | ||
| Total | -- | 93.26 | 93.26 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $883.70M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 122 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 4.39% |
| BB | 16.56% | |
|---|---|---|
| B | 44.14% | |
| Below B | 34.45% | |
| Not Rated | 0.46% |
| Valuation | IIFIX | Category Range |
|---|---|---|
| Price/Earnings | 15.31 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 7.47 | |
| Historical Earnings | 9.29 | |
| Sales Growth | 2.38 | |
| Cash-Flow Growth | 1.35 | |
| Book-Value Growth | 4.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 12.08% |
|---|---|
| Tax-adjusted Return | 9.83% |
| Tax Cost Ratio | 2.01% |
| Potential Cap Gains | -1.00% |
