Benchmark Morningstar Category
Retirement Income

Asset Allocation

 

URINX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 03/31/2014
Cash 7.74 0.09 7.83 6.08 9.07
US Stock 16.61 0.00 16.61 24.96 22.53
Non US Stock 15.45 0.00 15.45 6.75 9.90
Bond 54.10 0.00 54.10 58.23 55.46
Other 6.10 0.17 6.27 3.98 3.04
 

Style Details

 

URINX

Avg Market Cap USD
25,461 Mil
 
Benchmark Market Cap USD
30,271 Mil
 
Category Avg Market Cap USD
30,208 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 44.03 39.03 42.86
Large 29.87 28.09 29.19
Medium 14.76 24.66 19.67
Small 9.32 7.91 6.54
Micro 2.02 0.31 1.74
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 03/31/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 14.79 16.61 16.40
Price/Book* 1.82 2.01 2.00
Price/Sales* 1.38 1.33 1.32
Price/Cash Flow* 6.43 7.06 6.90
Dividend Yield %* 2.53 2.28 2.33
Long-Term Earnings % 10.96 10.41 11.42
Historical Earnings % -15.20 -27.16 -25.63
Sales Growth % -16.00 -17.05 -15.39
Cash-Flow Growth % 20.79 2.41 -3.09
Book-Value Growth % -23.68 -7.78 -26.31
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 03/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 32.06
2013 32.50
2012 29.99
2011 28.94
2010 29.77
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 01/31/2014
2014 54.10
2013 55.36
2012 59.68
2011 60.54
2010 59.52
 
Bond Statistics
Detail Value
As of 01/31/2014, *As of 03/31/2014
Average Effective Duration (Years)* 3.12
Average Effective Maturity (Years)* 4.50
Average Credit Quality BBB
Average Weighted Coupon* 4.48
Average Weighted Price* 101.85
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 17.27 41.31 71.14
AA 11.36 28.72 5.00
A 20.63 16.96 12.77
BBB 34.12 12.92 12.98
BB 9.13 0.07 0.53
B 5.04 0.02 0.28
Below B 1.59 0.00 0.34
Not Rated 0.85 0.00 -3.05
As of 01/31/2014
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

URINX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 8.64 5.16 5.35
Consumer Cyclical 12.14 11.42 11.52
Financial Services 17.87 16.11 16.03
Real Estate 2.45 3.76 3.82
Sensitive
Communication Services 2.89 3.81 3.91
Energy 6.48 9.39 9.46
Industrials 12.35 12.49 11.87
Technology 14.63 13.99 14.27
Defensive
Consumer Defensive 10.18 8.81 9.08
Healthcare 10.20 11.25 11.47
Utilities 2.16 3.81 3.22
As of 03/31/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 4.59 73.40 39.56
Government 4.31 71.77 34.17
Government-Related 0.28 1.63 5.38
       
Corporate 54.26 17.08 22.63
       
Securitized 22.20 0.07 19.36
Agency Mortgage-Backed 2.49 0.04 13.48
Non-Agency Residential MBS 4.58 0.01 1.49
Commercial MBS 8.86 0.01 1.67
Asset-Backed 6.27 0.00 2.63
Covered Bond 0.00 0.01 0.08
       
Municipal 6.96 0.00 0.71
       
Cash & Equivalents 12.00 9.45 16.94
       
Other 0.00 0.00 0.81
As of 03/31/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 1.20 0.02 1.77
0% to 4% 42.04 84.10 64.72
4% to 6% 31.23 10.77 21.85
6% to 8% 19.41 3.53 8.49
8% to 10% 5.84 1.53 2.75
10% to 12% 0.29 0.04 0.29
More than 12% 0.00 0.00 0.13
As of 03/31/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

URINX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 84.54 87.53 86.16
United Kingdom 3.20 1.79 1.63
Canada 2.96 0.80 1.38
Australia 1.83 0.70 0.48
Netherlands 1.64 0.82 0.77
Cayman Islands 1.18 0.51 0.49
Jersey 0.86 0.00 0.04
Luxembourg 0.80 0.15 0.40
France 0.52 1.21 0.87
Sweden 0.40 0.23 0.19
As of 03/31/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

URINX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 17.89 21.17 24.95
3 to 5 Years 16.66 29.96 19.83
5 to 7 Years 9.93 25.88 10.56
7 to 10 Years 14.96 11.23 13.03
10 to 15 Years 5.92 7.07 5.55
15 to 20 Years 3.39 0.88 3.28
20 to 30 Years 13.34 3.64 18.03
Over 30 Years 17.90 0.18 4.78
As of 03/31/2014
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World Regions

 

URINX

% Stocks Benchmark Category Avg
As of 03/31/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 57.74 80.84 72.89
North America 54.65 80.32 71.66
Latin America 3.09 0.52 1.23
Greater Europe 28.93 12.04 16.27
United Kingdom 8.58 3.68 5.29
Europe Developed 17.22 7.76 9.85
Europe Emerging 2.05 0.27 0.51
Africa/Middle East 1.08 0.34 0.63
Greater Asia 13.33 7.12 10.84
Japan 3.83 3.10 3.98
Australasia 0.30 1.22 1.59
Asia Developed 5.32 1.70 3.05
Asia Emerging 3.89 1.10 2.22
Market Classification
% Developed Markets 90.17 97.89 95.67
% Emerging Markets 9.83 2.11 4.33
 
Greater Asia Americas Greater Europe

Glide Path

 

URINX

Stocks
Cash
Bond
Other
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*Grey bar reflects the selected investment's target asset allocation.

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