| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.18 | 0.00 (0.00%) | 26.17 - 32.43 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high total return. The fund invests approximately 60% of its assets (net assets plus any borrowings for investment purposes) in stocks and 40% of its assets in fixed-income securities (such as bonds) and cash equivalents. Although this 60/40 ratio may vary, the fund will always invest at least 25% of its assets in fixed-income securities. The fund may invest up to 20% of its net assets in foreign securities, but only in countries the Manager or Subadvisor considers stable and only in securities considered to be of high quality. It may also invest in derivatives.
| Total Return | 6.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.17% |
| Expense Ratio | 2.15% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/30/2002 |
| Timeframe | MBACX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.47% |
| 3 Month | 5.29% | 7.18% | 4.02% |
| Year-to-Date | 9.97% | 12.74% | 7.24% |
| 1 Year | 14.71% | 16.89% | 11.16% |
| 3 Year | 9.08% | 12.80% | 8.48% |
| 5 Year | 5.09% | 5.21% | 4.43% |
| 10 Year | 6.56% | 7.88% | 6.79% |
| Since Inception | 6.73% | 10.38% | -- |
| Basic Materials | 2.87% | |
|---|---|---|
| Consumer Cyclical | 9.45% | |
| Financial Services | 18.85% | |
| Real Estate | 5.84% | |
| Consumer Defensive | 10.12% | |
| Healthcare | 11.34% | |
| Utilities | 6.88% | |
| Communication Services | 2.32% | |
| Energy | 8.46% | |
| Industrials | 12.50% | |
| Technology | 11.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 60.84 | 60.84 | ||
| Bond | -- | 31.29 | 31.29 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.19 | 1.19 | ||
| Foreign Bond | -- | 4.88 | 4.88 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.80 | 1.80 | ||
| Total Net Assets | $663.27M |
|---|---|
| Total Stock Holdings | 356 |
| Total Bond Holdings | 265 |
| AAA | 60.05% | |
|---|---|---|
| AA | 6.81% | |
| A | 19.78% | |
| BBB | 10.52% |
| BB | 0.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.74% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.25% | -- | 1.81% |
| US Treasury Note 0.75% | -- | 1.53% |
| US Treasury Note 0.875% | -- | 1.36% |
| US Treasury Note 0.375% | -- | 1.35% |
| US Treasury Note 1.25% | -- | 1.13% |
| US Treasury Note 0.25% | -- | 1.09% |
| MDY | -- | 1.08% |
| US Treasury Note 1.5% | -- | 1.03% |
| SPY | -- | 0.87% |
| US Treasury Note 0.75% | -- | 0.85% |
| Valuation | MBACX | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 8.4 | |
| Historical Earnings | 13.24 | |
| Sales Growth | 4.1 | |
| Cash-Flow Growth | 8.29 | |
| Book-Value Growth | 5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.08% |
|---|---|
| Tax-adjusted Return | 8.97% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 13.63% |
