Dow Up 0.35% Nasdaq Down 0.02%

Plumb Balanced (PLBBX)

22.12 Up 0.12(0.55%) Aug 20
Prev Close:22.00
YTD Return*:4.86%
Net Assets*:33.86M
Yield*:1.36%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for PLBBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STZ2.8018.77
ALPS Alerian MLP ETF2.7514.42
ENB.TO2.13-1.25
QCOM2.0620.69
SLB2.0517.21

Fund Basics

Morningstar Overall Rating:
Total Assets:33.86M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:4.86%
5y Avg Return:9.87%
Rank in Category (ytd):21
% Rank in Category (ytd):2.4%
Beta (3y):1.20
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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