| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.28 | -0.06 (-0.28%) | 18.08 - 21.60 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide high total investment return. The fund invests in a portfolio of equity, debt and money market securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs"). It has no geographic limits on where it may invest and may invest in the securities of companies of any market capitalization.
| Total Return | 9.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | 1.16% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 10/21/1994 |
| Timeframe | MDLOX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.68% |
| 3 Month | 3.70% | 7.18% | 2.60% |
| Year-to-Date | 6.53% | 12.74% | 4.99% |
| 1 Year | 9.77% | 16.89% | 9.24% |
| 3 Year | 6.64% | 12.80% | 7.61% |
| 5 Year | 3.59% | 5.21% | 3.34% |
| 10 Year | 10.12% | 7.88% | 8.36% |
| Since Inception | 9.76% | 10.38% | -- |
| Basic Materials | 8.44% | |
|---|---|---|
| Consumer Cyclical | 8.42% | |
| Financial Services | 17.67% | |
| Real Estate | 2.35% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 12.66% | |
| Utilities | 3.04% | |
| Communication Services | 7.07% | |
| Energy | 11.02% | |
| Industrials | 11.02% | |
| Technology | 11.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.87 | 31.87 | ||
| Bond | 0.00 | 9.31 | 9.31 | ||
| Other | 0.21 | 9.23 | 9.03 | ||
| Foreign Stock | 0.00 | 26.42 | 26.42 | ||
| Foreign Bond | 0.00 | 9.08 | 9.08 | ||
| Total | 0.21 | 85.91 | 85.71 | ||
| Cash | 0.00 | 11.49 | 11.49 | ||
| Total Net Assets | $55.94B |
|---|---|
| Total Stock Holdings | 466 |
| Total Bond Holdings | 100 |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.5% | -- | 1.75% |
| GLD | -- | 1.53% |
| United Kingdom (Government Of) 4.75% | -- | 1.27% |
| Germany (Federal Republic Of) 4.25% | -- | 1.06% |
| Australia(Cmnwlth) 5.5% | -- | 1.02% |
| US Treasury Bill | -- | 0.98% |
| US Treasury Note 2.25% | -- | 0.97% |
| US Treasury Note 2.625% | -- | 0.88% |
| Nota Do Tesouro Nacional Notes 08/22 6. | -- | 0.84% |
| Germany (Federal Republic Of) 3.5% | -- | 0.83% |
| Valuation | MDLOX | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 11.67 | |
| Sales Growth | -16.27 | |
| Cash-Flow Growth | -48.52 | |
| Book-Value Growth | 7.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.64% |
|---|---|
| Tax-adjusted Return | 4.17% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 17.94% |
