AHA Balanced Fund Characteristics
As of September 30, 2008 (updated quarterly)
Benchmark: 60% S&P 500, 30% LB Aggregate, 10% ML 90-Day T-Bills (Blended Benchmark)
Standardized returns (Annualized)
| |
1 year |
3 years |
5 years |
10 years |
Since Inception* |
| I Shares |
-12.68% |
1.17% |
5.15% |
5.31% |
8.23% |
| Blended Benchmark |
-12.35% |
1.94% |
4.17% |
4.02% |
8.66% |
| |
*Inception Date 10/20/1988 |
|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-800-445-1341. |
EQUITY CHARACTERISTICS
|
|
| FUNDAMENTALS |
FUND |
S&P 500 |
Number of Issues
Price/Earnings
Price/Book |
252
13.89
2.28 |
500
14.80
2.30 |
| SECTOR WEIGHTING |
FUND |
S&P 500 |
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Telecomm Services
Utilities |
10.6%
7.5%
17.3%
16.5%
12.3%
7.5%
16.8%
4.4%
3.2%
3.8% |
8.5%
12.2%
13.4%
15.8%
13.1%
11.1%
15.9%
3.4%
3.0%
3.6% |
FIXED INCOME CHARACTERISTICS
|
| TOP 10 HOLDINGS |
WEIGHTING |
Exxon Mobil Corp
General Electric
Johnson & Johnson
Procter & Gamble Co
Microsoft Corp
Bank of America Corp
ConocoPhillips
IBM Corp
Chevron Corp
Pfizer Inc |
3.4%
2.3%
1.6%
1.6%
1.6%
1.5%
1.5%
1.4%
1.4%
1.3% |
| GROSS EXPENSE RATIO |
|
| Class I Shares |
1.00% | |
| FUNDAMENTALS |
FUND |
LB Agg |
Fixed Income Securities
Effective Maturity (years)
Effective Duration (years)
30-Day SEC Yield |
44
5.49
4.47
5.15% |
9,420
7.11
4.47
5.28% |
| SECTOR WEIGHTING |
FUND |
LB Agg |
US Treasury
US Govt Agency
Corporates
Mortgage/CMOs
Asset-Backed
Other
Cash Equivalent |
31.8%
30.3%
5.7%
18.4%
10.1%
0.0%
3.7% |
22.9%
13.6%
18.1%
44.7%
0.7%
0.0%
0.0% |
|
| CREDIT QUALITY |
FUND |
LB Agg |
Aaa
Aa
A
Baa
Below Baa |
93.3%
1.0%
3.2%
2.5%
0.0% |
80.4%
4.3%
8.2%
7.1%
0.0% |
|
All characteristics and fundamentals are subject to change.
The Blended Benchmark is a customized index composed of 60% in the S&P 500 Stock Index, 30% in the Lehman Brothers Aggregate Bond Index and 10% in the Merrill Lynch 3-Month U.S. Treasury Index.
The S&P 500 index is a broad based unmanaged index of 500 stocks, which is widely recognized as a representative of the equity market in general. S&P 500 Stock Index is a registered trademark of McGraw Hill, Inc.
The Lehman Brothers Aggregate Bond Index is an unmanaged index generally representative of intermediate-term government bonds, investment grade corporate debt securities and mortgage-backed securities. The Lehman Brothers Aggregate Bond Index is a trademark of Lehman Brothers, Inc.
The Merrill Lynch 3-Month U.S. Treasury Index is comprised of a single issue purchased at the beginning of the month and held for a full month. Each month the index is rebalanced and the issue selected is the outstanding Treasury Bill that matures closes to, but not beyond three months from the rebalancing date.