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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -11.59% 354.57M 24522.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.18% 29.00% -- Upgrade

Basic Info

Investment Strategy
Maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital and provision for sufficient income to meet the dividend requirements of preferred shareholders.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Pacific
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 40.00%
S&P 500 TR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Abhijeet Patwardhan 4.67 yrs
Brian Selmo 4.67 yrs
Mark Landecker 4.67 yrs
Steven Romick 4.67 yrs
Thomas Atteberry 4.67 yrs

One Page Report

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-6.877B Category Low
5.150B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 14, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
34.89%
13.15%
-1.82%
9.56%
18.49%
-10.51%
22.20%
-3.04%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.66%
--
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--
--
--
--
1.39%
--
--
--
--
--
--
--
17.85%
--
--
--
--
--
-8.41%
18.55%
2.83%
9.69%
13.13%
-9.03%
16.78%
23.41%
-9.45%
31.37%
-6.30%
As of August 14, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 0.18%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.59%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 10/24/1968
Last Annual Report Date 12/31/2019
Last Prospectus Date 7/15/1993
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 13.38% Upgrade Upgrade
Stock 53.72% Upgrade Upgrade
Bond 29.59% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 3.30% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Broadcom Inc 2.87% 327.82 -0.49%
Analog Devices Inc 2.83% 117.18 -0.79%
Comcast Corp Class A 2.81% 43.77 0.88%
Alphabet Inc A 2.62% 1504.63 -0.79%
American International Group Inc 2.56% 30.99 0.91%
Facebook Inc A 2.48% 261.24 -0.02%
Alphabet Inc Class C 2.40% 1507.73 -0.71%
Charter Communications Inc A 2.24% 604.99 0.13%
LafargeHolcim Ltd
2.19% -- --
TE Connectivity Ltd 2.11% 94.76 -1.18%

Basic Info

Investment Strategy
Maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital and provision for sufficient income to meet the dividend requirements of preferred shareholders.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name First Pacific
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 40.00%
S&P 500 TR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Abhijeet Patwardhan 4.67 yrs
Brian Selmo 4.67 yrs
Mark Landecker 4.67 yrs
Steven Romick 4.67 yrs
Thomas Atteberry 4.67 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 0.18%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.59%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 10/24/1968
Last Annual Report Date 12/31/2019
Last Prospectus Date 7/15/1993
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No