NAV as of: 05/22/2013 $23.32 - Daily NAV change: $-0.17 (-0.72%)

Fund CharacteristicsAs of: 03/31/2013

TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 05/22/2013 ($mil)$1,698.87$540.04
Price/Earnings Ratio (12m trailing)12.0512.05
Price/Book Ratio4.544.54
12 Month Yield1.26%1.80%
Weighted Average Market Capitalization ($ mil)35,702.8
Median Market Capitalization ($ mil)5,432.4
Total Number of Equity Issues151
Total Number of Debt Issues101
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/12)36.00%

Fund Operating Expenses:Prospectus 11/01/2012

 GLRBXGLRIX
Management Fee0.70%0.70%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.12%0.12%
Acquired Fund Fees and Expenses(AFFE)0.00%0.00%
Total Annual Fund Operating Expenses1.07%0.82%

Market Capitalization Equity HoldingsAs of: 03/31/2013

(Less than $250 mil )0.17%
($250 - $1,000 mil)3.97%
($1,000 - $4,000 mil)26.41%
($4,000 - $7,000 mil)15.16%
(Greater than $7,000 mil)54.28%
Total100.00%

Risk Measures (3yr Trailing)As of: 03/31/2013

Beta0.65
R-Squared0.84
Standard Deviation6.00
Sharpe Ratio1.71

Capture Ratios (3yr Trailing)As of: 03/31/2013

Up CaptureDown CaptureOverall
vs. *Blend Index79.74%49.67%160.55%
vs. S&P 500 Index45%44%101%

Top 5 Contributors to PerformanceAs of: 03/31/2013

ALASKA AIR GROUP INC
TESORO CORP
SINCLAIR BROADCAST GROUP-A
AMERCO
DELUXE CORP

Asset AllocationAs of: 03/31/2013

Equity 53.25%
Fixed 43.07%
Cash 3.67%
Total100.00%

Top Five Sector AllocationsAs of: 03/31/2013

Consumer Cyclical 11.28%
Finance 7.96%
Consumer Non-Cyclical 6.75%
Basic Materials 6.02%
Technology 5.60%
Total as % of Fund37.60%

Top Five Industry AllocationsAs of: 03/31/2013

Retail-Department Stores 3.95%
Drugs-Ethical 3.74%
Oil-Secondary 3.63%
Chemicals-Specialty 2.96%
Airlines 2.22%
Total as % of Fund16.50%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2013

Alaska Air Group Inc 1.74%
HollyFrontier Corp 1.56%
Tesoro Corp 1.46%
CF Industries Holdings Inc 1.43%
Macy's Inc 1.32%
Terra Nitrogen Co LP 1.22%
Dillard's Inc 1.21%
Triumph Group Inc 1.12%
BCE Inc 1.12%
Sturm Ruger & Co Inc 1.08%
Total as % of Fund13.25%

Region Exposure Top ThreeAs of: 03/31/2013

United States of America 93.25%
Canada 2.98%
Australia 0.85%
Total as % of Fund97.07%

Bottom 5 Contributors to PerformanceAs of: 03/31/2013

CF INDUSTRIES HOLDINGS INC
DILLARDS INC CL A
BARRICK GOLD CORP
US TREASURY 3.500% Due 02-15-39
NEWMONT MINING CORP

Fund Income DataAs of: 03/31/2013

Average Curr. Yld 2.97
Average Maturity (yrs) 8.41
Average Coupon (%) 3.30
Average Duration 5.33
Yield to Maturity 1.68
Yield to Worst 1.62

Top Five Sector Allocations (Fixed) As of: 03/31/2013

US Treasury 24.60%
Corporate 9.99%
Municipal 2.83%
Sovereign 2.54%
MBS 1.50%
Total as % of Fund41.46%

Top Five Industry Allocations (Fixed) As of: 03/31/2013

Treasury 21.42%
Financial 3.19%
TIPS 3.18%
Other (Foreign) 2.54%
General Obligation 2.42%
Total as % of Fund32.75%

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*The Blended Index is comprised of a 25% weighting in the S&P 500 Index, a 25% weighting in the Russell 2000 Index (a widely recognized index of market activity based on the aggregate performance of U.S. domiciled, publicly traded common stocks, which as of August 31, 2010, had an average market capitalization of approximately $948 million, a median market capitalization of approximately $394 million and the largest company in the index had an approximate market capitalization of $2.727 billion) and a 50% weighting in the Barclays Intermediate Government/Credit Bond Index (an unmanaged index generally representative of intermediate term bonds).

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.