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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Conservative Allocation
Above Average
| Size | |
|---|---|
| Average Market Cap | $14,678 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 35.40% |
| Large | 27.70% |
| Medium | 24.19% |
| Small | 10.03% |
| Micro | 2.68% |
| Stock Portfolio | Rel to Morningstar Moderate Target Risk | |
|---|---|---|
| Forward P/E | 15.62 | — |
| Price/Book | 1.63 | — |
| Price/Sales | 0.70 | — |
| Price/Cash Flow | 5.13 | — |
| Dividend Yield (Forecast) | 2.61 | — |
| Stock Portfolio | Rel to Morningstar Moderate Target Risk | |
|---|---|---|
| Long-Term Earnings | 10.81 | — |
| Historical Earnings | 132.95 | — |
| Sales Growth | -17.07 | — |
| Cash-Flow Growth | 1.11 | — |
| Book-Value Growth | -14.81 | — |
| Details | |
|---|---|
| Average Eff Duration | — Yrs |
| Average Eff Maturity | — Yrs |
| Average Credit Quality | — |
| Stocks | Relative to Morningstar Moderate Target Risk | Relative to Category Average | Net Assets | |
|---|---|---|---|---|
| Information | 9.91% | — | 1.57 | 9.91% |
| Software | 1.62% | — | 1.19 | 1.62% |
| Hardware | 4.46% | — | 1.59 | 4.46% |
| Media | 0.62% | — | 1.07 | 0.62% |
| Telecommunications | 3.21% | — | 2.07 | 3.21% |
| Service | 22.10% | — | 1.70 | 22.10% |
| Healthcare | 6.31% | — | 1.72 | 6.31% |
| Consumer Services | 4.31% | — | 1.68 | 4.31% |
| Business Services | 2.36% | — | 1.75 | 2.36% |
| Financial Services | 9.12% | — | 1.68 | 9.12% |
| Manufacturing | 20.71% | — | 1.78 | 20.71% |
| Consumer Goods | 5.72% | — | 1.95 | 5.72% |
| Industrial Materials | 6.43% | — | 1.89 | 6.43% |
| Energy | 7.02% | — | 1.94 | 7.02% |
| Utilities | 1.54% | — | 0.93 | 1.54% |
| Bonds | Relative to Category Average | Net Assets | |
|---|---|---|---|
| US Government | 19.65% | 1.19 | 19.65% |
| US Treasuries | 1.96% | 0.19 | 1.96% |
| TIPS | 0.00% | 0.00 | 0.00% |
| US Agency | 17.69% | 3.80 | 17.69% |
| Mortgage | 2.86% | 0.22 | 2.86% |
| Mortgage Pass-Thru | 1.04% | 0.11 | 1.04% |
| Mortgage CMO | 1.82% | 0.47 | 1.82% |
| Mortgage ARM | 0.00% | — | 0.00% |
| Credit | 6.29% | 0.32 | 6.29% |
| US Corporate | 5.77% | 0.33 | 5.77% |
| Asset-Backed | 0.07% | 0.06 | 0.07% |
| Convertible | 0.43% | 0.83 | 0.43% |
| Municipal | 0.02% | 0.03 | 0.02% |
| Inflation Proof | 0.00% | — | 0.00% |
| Foreign | 1.21% | 0.37 | 1.21% |
| Foreign Corp | 1.21% | 0.48 | 1.21% |
| Foreign Govt | 0.00% | 0.00 | 0.00% |
| Cash | 16.31% | 1.25 | 16.31% |
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB | — |
| B | — |
| Below B | — |
| Not Rated | — |
| Total Number of Stock Holdings (short): | 0 |
| Total Number of Stock Holdings (long): | 0 |
| Total Number of Bond Holdings (short): | 0 |
| Total Number of Bond Holdings (long): | 6 |
| Total Number of Other Holdings (short): | 1 |
| Total Number of Other Holdings (long): | 29 |
| Assets in Top 10 Holdings: | 44.91% |
| Turnover: | 204.00% |
| 30 Day SEC Yield % | 0.00 |
| Stock Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| The stock holdings of FLDFX are not amongst the fund's top 25 holdings. | |||||
| Bond & Other Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets | |
|---|---|---|---|---|---|
| - | Flex-funds Money Market Institutional | 12/31/2020 | 3 M | 3 M | 6.31% |
| = | Fairholme | — | 77,661.00 | 2.18 M | 4.58% |
| = | FFCB | 01/28/2013 | 2 M | 2 M | 4.21% |
| = | FNMA | 02/06/2013 | 2 M | 2 M | 4.21% |
| + | Consumer Staples Select Sector SPDR | — | 77,225.00 | 1.97 M | 4.13% |
| = | Nuveen Tradewinds Value Opportunities A | — | 63,801.00 | 1.81 M | 3.80% |
| + | PowerShares QQQ | — | 39,200.00 | 1.66 M | 3.48% |
| = | Janus Forty S | — | 54,701.00 | 1.65 M | 3.47% |
| + | Perkins Mid Cap Value S | — | 85,631.00 | 1.63 M | 3.43% |
| + | Janus Short-Term Bond J | — | 530,546.00 | 1.62 M | 3.41% |
| + | Scout Bond | — | 139,938.00 | 1.61 M | 3.38% |
| + | iShares iBoxx $ Invest Grade Corp Bond | — | 14,650.00 | 1.56 M | 3.29% |
| + | Health Care Select Sector SPDR | — | 54,050.00 | 1.55 M | 3.26% |
| + | Putnam Equity Income Y | — | 116,161.00 | 1.55 M | 3.25% |
| + | RidgeWorth Intermediate Bond I | — | 142,650.00 | 1.51 M | 3.17% |
| + | TCW Total Return Bond I | — | 141,748.00 | 1.44 M | 3.02% |
| + | RidgeWorth Large Cap Value Equity I | — | 133,804.00 | 1.4 M | 2.95% |
| + | RidgeWorth Small Cap Value Equity I | — | 124,945.00 | 1.29 M | 2.71% |
| + | Heartland Value Plus | — | 50,406.00 | 1.12 M | 2.36% |
| + | BB&T Equity Income Instl | — | 95,337.00 | 1.09 M | 2.29% |
| + | Vanguard Inflation-Protected Secs | — | 83,297.00 | 1.04 M | 2.19% |
| = | FAMC 3.05% | 05/14/2014 | 1 M | 1.02 M | 2.14% |
| + | American Century Equity Income Inv | — | 160,711.00 | 1.01 M | 2.12% |
| = | FHLMC | 02/26/2014 | 1 M | 1 M | 2.11% |
| = | FHLMC | 02/27/2014 | 1 M | 1 M | 2.10% |
Conservative Allocation
Above Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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