19.18 
0.01(0.05%) May 20
| Prev Close: | 19.18 |
|---|
| YTD Return*: | 4.69% |
|---|
| Net Assets*: | 34.61M |
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| Yield*: | 2.35% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Goldman Sachs Grp 3% | 2.67 | 10.29 |
| JNJ | 2.65 | -18.61 |
| AAPL | 2.59 | 11.39 |
| GE | 2.49 | 11.75 |
| PEP | 2.22 | -1.65 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 34.61M |
| Category: | Aggressive Allocation |
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| Annual Report Expense Ratio (net): | 1.25% |
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Performance & Risk
| YTD Return: | 4.69% |
| 5y Avg Return: | 2.42% |
| Rank in Category (ytd): | 26 |
| % Rank in Category (ytd): | 5.68% |
| Beta (3y): | 1.18 |
| Morningstar Risk Rating: | 1 |
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. It normally invests more than 50% of assets 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. The dollar-weighted average portfolio maturity of the fixed income securities held by the fund will normally not exceed 10 years.
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