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Plumb Balanced (PLBBX)

22.80 Up 0.06(0.26%) Nov 26
Prev Close:22.80
YTD Return*:8.85%
Net Assets*:34.90M
Yield*:1.31%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PLBBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STZ2.8130.63
KSU2.13-1.17
DFS2.0815.16
JNJ2.0319.58
SLB2.038.45

Fund Basics

Morningstar Overall Rating:
Total Assets:34.9M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:8.85%
5y Avg Return:9.87%
Rank in Category (ytd):3
% Rank in Category (ytd):0.34%
Beta (3y):1.12
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50% of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities. View More
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