Sector Allocation - MCZZX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 | 0.01 (+0.09%) | 11.36 - 11.98 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high total rate of return consistent with prudent investment risk and the preservation of capital by investing primarily in a diversified portfolio of investment grade fixed income securities. The fund invests at least 80% of its net assets in investment grade fixed income securities. It may invest up to 10% of its total assets in below investment grade debt securities. The fund's portfolio dollar-weighted average duration generally match (within 10%) the average duration of the Barclays U.S. Aggregate Bond Index.
| Total Return | 6.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.44% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 12/03/2010 |
| Timeframe | MCZZX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.10% |
| 3 Month | 1.94% | 7.18% | 1.76% |
| Year-to-Date | 1.40% | 12.74% | 1.42% |
| 1 Year | 5.32% | 16.89% | 5.78% |
| 3 Year | 6.23% | 12.80% | 6.13% |
| 5 Year | 6.70% | 5.21% | 6.21% |
| 10 Year | 5.39% | 7.88% | 4.96% |
| Since Inception | 6.20% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 52.44 | 52.44 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.97 | 32.00 | 28.03 | ||
| Total | 3.97 | 84.46 | 80.49 | ||
| Cash | 0.02 | 19.00 | 18.98 | ||
| Total Net Assets | $1.70B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 845 |
| AAA | 56.13% | |
|---|---|---|
| AA | 4.26% | |
| A | 12.41% | |
| BBB | 22.27% |
| BB | 4.60% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.21% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 4.41% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 3.08% |
| US Treasury Note 0.625% | -- | 2.07% |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | -- | 1.84% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 1.71% |
| Bm0427328 Cds Usd P F 1.00000 Cds Na Ig 18 P 1% F | -- | 1.62% |
| Bm0427328 Cds Usd R V 00mevent Cdx Na Ig 18 | -- | 1.61% |
| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | -- | 1.54% |
| US Treasury Note 0.25% | -- | 1.54% |
| FHLMC 3% | -- | 1.50% |
| Valuation | MCZZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.98% |