| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.51 | -0.09 (-0.54%) | 13.82 - 16.61 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks above-average total return over a market cycle of three to five years. The fund seeks to achieve its investment objective by investing primarily in a blend of equity and fixed income securities of U.S. and non-U.S. issuers. It may invest a portion of its assets in below investment grade fixed income securities and repurchase agreements. The fund may also invest in restricted and illiquid securities. It may invest a portion of its assets in below investment grade fixed income securities and repurchase agreements. The fund may also invest in restricted and illiquid securities.
| Total Return | 6.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.64% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/1996 |
| Timeframe | MBAAX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.90% | 1.93% | 1.68% |
| 3 Month | 3.95% | 7.18% | 2.60% |
| Year-to-Date | 6.26% | 12.74% | 4.99% |
| 1 Year | 13.97% | 16.89% | 9.24% |
| 3 Year | 10.61% | 12.80% | 7.61% |
| 5 Year | 5.13% | 5.21% | 3.34% |
| 10 Year | 7.67% | 7.88% | 8.36% |
| Since Inception | 6.68% | 10.38% | -- |
| Basic Materials | 6.65% | |
|---|---|---|
| Consumer Cyclical | 10.12% | |
| Financial Services | 19.13% | |
| Real Estate | 2.73% | |
| Consumer Defensive | 10.05% | |
| Healthcare | 9.14% | |
| Utilities | 4.82% | |
| Communication Services | 5.59% | |
| Energy | 8.27% | |
| Industrials | 14.10% | |
| Technology | 9.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.73 | 19.73 | ||
| Bond | 0.00 | 9.63 | 9.63 | ||
| Other | 20.35 | 22.92 | 2.58 | ||
| Foreign Stock | 0.84 | 49.99 | 49.15 | ||
| Foreign Bond | 36.22 | 46.51 | 10.30 | ||
| Total | 57.41 | 148.78 | 91.39 | ||
| Cash | 0.58 | 9.19 | 8.61 | ||
| Total Net Assets | $461.16M |
|---|---|
| Total Stock Holdings | 1097 |
| Total Bond Holdings | 258 |
| AAA | 31.57% | |
|---|---|---|
| AA | 8.76% | |
| A | 14.11% | |
| BBB | 44.04% |
| BB | 0.00% | |
|---|---|---|
| B | 0.84% | |
| Below B | 0.24% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| S+p500 Emini Fut Jun13 Xcme 20130621 | -- | 15.19% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 9.86% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 9.56% |
| Spain(Kingdom Of) 3.75% | -- | 6.61% |
| 1257669 Trs Usd P V 03mlibor Ndueegf Index 43bps | -- | 5.29% |
| 1257669 Trs Usd R E Ndueegf Index | -- | 5.19% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 4.24% |
| 1257754 Trs Eur R V 03meurib Mleimemu Index -16bps | -- | 4.19% |
| 1257754 Trs Eur P E Mleimemu Index | -- | 4.06% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 3.41% |
| Valuation | MBAAX | Category Range |
|---|---|---|
| Price/Earnings | 13.18 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 6.96 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 13.87 | |
| Sales Growth | -15.38 | |
| Cash-Flow Growth | -22.11 | |
| Book-Value Growth | -2.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.61% |
|---|---|
| Tax-adjusted Return | 8.29% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
