| Ticker: | PHBLX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/20/2013): | 15.93 |
| Objective: | Balanced |
| Peer: | BA LV |
| Net Assets ($mil): | 565.79 |
| Inception: | 12/31/1975 |
PHBLX : Description
The fund was incepted in September 1970 and is managed by Phoenix Investment Counsel. The fund seeks long-term capital growth and current income from a balanced investment of stocks, bonds and money market securities. Under normal market circumstances, the fund invests at least 65% of its total assets in common stocks and fixed income securities of both U.S. and foreign issuers. The fund distributes dividends quarterly and capital gains annually.
PHBLX : Composition - 05/13
| Stocks | 58.42% |
| Foreign Stocks | 10.24% |
| Cash | 1.58% |
| Bonds | 39.75% |
| Foreign Bonds | 1.82% |
| Preferred | 0.19% |
| Convertible | 0.21% |
| Other | -0.15% |
| Foreign Hedged | 0.00% |
PHBLX : Style Analysis - 05/13
| Large Growth | 32.87% |
| Large Value | 17.31% |
| Small Growth | 12.52% |
| Small Value | 0.00% |
| Foreign Stock | 32.87% |
| Emerging Market | 6.70% |
| Precious Metals | 2.38% |
| Intermediate Bond | 10.63% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
PHBLX : Risk Analysis
| Beta v. S&P 500 | 0.76 |
| Beta v. EAFE | 0.01 |
| Beta v. Barclays Agg Bond | 0.53 |
| Alpha 3 Yr | -0.06 |
| Alpha 5 Yr | 0.78 |
| R-Sq 3 Yr | 0.92 |
| R-Sq 5 Yr | 0.94 |
| Std Dev 3 Yr | 11.44 |
| Std Dev 5 Yr | 13.85 |
| Sharpe 3 Yr | 0.87 |
| Sharpe 5 Yr | 0.41 |
PHBLX : Fees
| Expense Ratio | 1.11 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.55 |
PHBLX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 100 |
PHBLX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 14.86 | 14.97 | 14.55 | 14.62 | 14.14 | 10.14 | 12.20 | 13.40 | 13.38 | 14.80 | 15.93 |
| Total Return (%) | 18.59 | 7.16 | 1.47 | 12.75 | 5.87 | -25.82 | 23.37 | 11.82 | 1.47 | 12.09 | 5.24 |
| Annual Dividend Yield (%) | 1.81 | 2.00 | 1.88 | 2.05 | 2.19 | 3.33 | 2.08 | 1.56 | 1.51 | 1.23 | 1.26 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -100.93 | -37.04 | -34.16 | -30.41 | 3.76 | 111.88 | -30.42 | -32.41 | -6.20 | -38.99 | -75.02 |
| Rel Performance-Obj.Ret.(%) | -1.88 | -15.63 | -31.63 | 21.21 | 1.75 | 9.54 | -6.55 | 2.11 | 16.08 | 6.38 | -19.58 |
| Ret.Quintile vs Obj(1 is best) | 3 | 4 | 5 | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 5 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 1,024 | 926 | 926 | 970 | 919 | 693 | 593 | 566 | 513 | 566 | 566 |
| Annual Turnover (%) | 84.00 | 68.00 | 28.00 | 78.00 | 54.00 | 42.00 | 91.00 | 111.00 | 118.00 | 109.00 | 0.00 |
| Annual Dividend Paid ($) | 0.28 | 0.33 | 0.29 | 0.34 | 0.35 | 0.36 | 0.27 | 0.22 | 0.21 | 0.19 | 0.06 |
| Annual Capital Gains Paid($) | 0.00 | 0.61 | 0.34 | 1.42 | 0.98 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PHBLX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.04% | 2.40% | 7.11% | 5.24% | 7.81% | 9.37% | 4.88% | 6.20% | 4.83% | 6.53% |
| Ret. Percentile vs. Obj. (1 is best) | 79 | 92 | 81 | 85 | 88 | 25 | 48 | 59 | 47 | 68 |
PHBLX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 29.43 |
| Average Price/Book | 4.62 |
| Average EPS Growth | 11.06 |
| Average Market Value | 83,287.00 |
PHBLX : Stock Sector Breakout - 05/13
PHBLX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 2.09 | 23,000 |
| QUALCOMM INC | 1.22 | 116,000 |
| JPMORGAN CHASE + CO | 1.22 | 163,000 |
| CUMMINS ENGINE | 1.03 | 56,000 |
| COMCAST CORP CL A | 1.02 | 160,000 |
| YUM BRANDS INC | 1.03 | 91,000 |
| GILEAD SCIENCES INC | 1.03 | 82,000 |
| BB&T CORP | 1.02 | 206,000 |
| MASTERCARD INC CLASS A | 1.03 | 12,300 |