26.71 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Previous Close 26.72
Open 26.74
Day's High 26.79
Day's Low 26.71
Volume 14,962
Bid 26.71
Bid Size 10
Ask 26.73
Ask Size 607
52-Wk High 28.16
52-Wk Low 23.85
Beta 0.58
YTD NAV Return +10.94
YTD Market Return +11.15
Inception Date 4/3/2012
Shares Outstanding 6.25 Mil
  • Last trade 7/25/2014 12:01 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. The fund generally invests at least 90% of its assets in securities of the underlying index. It is a fund of funds and seeks its investment objective by investing primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
PERFORMANCE
Symbol Value ($)
1 Month 0.80%
3 Months 3.70%
1 Year 12.77%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Conservative Allocation
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 40.06%
Cash 2.33%
Fixed Income 57.05%
Other 0.56%
TOP 10 HOLDINGS
NAME % NET ASSETS
iShares iBoxx $ High Yield Corporate Bd 19.67%
iShares 20+ Year Treasury Bond 15.12%
iShares Mortgage Real Estate Capped 14.94%
iShares Core High Dividend 14.26%
iShares Emng Mkts Local Currency Bnd 9.98%
iShares International Select Div 5.96%
iShares International Dev Rel Est 5.09%
iShares 10+ Year Credit Bond 5.01%
iShares 10-20 Year Treasury Bond 4.98%
iShares iBoxx $ Invst Grade Crp Bond 4.95%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:05 PM ET
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[BRIEFING.COM] The major averages slumped out of the gate with the consumer discretionary sector (-1.0%) leading the slide due to an 11.1% loss in the shares of Amazon.com (AMZN 319.00, -39.61) after the retailer reported disappointing results for th ... More
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