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Plumb Balanced (PLBBX)

21.90 Up 0.08(0.37%) Oct 24
Prev Close:21.82
YTD Return*:6.61%
Net Assets*:34.29M
Yield*:1.33%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PLBBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STZ2.8121.14
KSU2.13-4.95
DFS2.0814.76
JNJ2.0316.13
SLB2.0311.03

Fund Basics

Morningstar Overall Rating:
Total Assets:34.29M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:6.61%
5y Avg Return:9.06%
Rank in Category (ytd):7
% Rank in Category (ytd):0.8%
Beta (3y):1.17
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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