Sector Allocation - MFAAX
as of 04/30/2013
| 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 |
|---|---|---|---|
| 10.07 | -0.03 (-0.30%) | 10.07 - 10.34 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income and preservation of capital. Normally at least 80% of the fund's assets will be invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund will invest primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government. It may also invest a portion of its assets in debt issued by federal agencies.
| Total Return | 3.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.84% |
| Expense Ratio | 0.65% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MFAAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 1.10% |
| 3 Month | 0.56% | 7.18% | 1.76% |
| Year-to-Date | 0.22% | 12.74% | 1.42% |
| 1 Year | 1.73% | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 3.07% | 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 | ||
| Bond | -- | 69.36 | 69.36 | ||
| Other | -- | 8.64 | 8.64 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.87 | 1.87 | ||
| Total | -- | 79.87 | 79.87 | ||
| Cash | -- | 20.13 | 20.13 | ||
| Total Net Assets | $807.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 226 |
| Company | YTD Return | % of Assets |
|---|---|---|
| FNMA 4% | -- | 2.40% |
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 2.26% |
| Fed Natl Mort Assc 3.5% | -- | 2.13% |
| GNMA 6% | -- | 2.03% |
| FNMA 4% | -- | 2.01% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 1.95% |
| Fannie Mae Single Family TBA 4% 2043-05-01 | -- | 1.88% |
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 1.87% |
| GNMA 5.5% | -- | 1.81% |
| Fannie Mae Single Family TBA 2% 2028-05-01 | -- | 1.81% |
| Valuation | MFAAX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.59% |