| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.96 | 0.07 (+0.59%) | 10.11 - 11.96 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund invests in both equity and debt securities, including money market securities and other short-term debt obligations, of issuers located around the world, including emerging markets. It allocates approximately 40% or more of assets in securities. The fund buys debt securities of varying maturities, debt securities paying a fixed or floating rate of interest, and debt securities of any kind in domestic and foreign market. It seeks to reduce volatility by allocating its assets broadly across markets, industries and issuers and without geographic or market capitalization limits.
| Total Return | 5.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/01/2009 |
| Timeframe | MGSLX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 1.68% |
| 3 Month | 3.64% | 7.18% | 2.60% |
| Year-to-Date | 6.38% | 12.74% | 4.99% |
| 1 Year | 9.54% | 16.89% | 9.24% |
| 3 Year | 6.37% | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 5.99% | 10.38% | -- |
| Basic Materials | 8.00% | |
|---|---|---|
| Consumer Cyclical | 9.32% | |
| Financial Services | 17.40% | |
| Real Estate | 2.27% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 13.08% | |
| Utilities | 3.12% | |
| Communication Services | 7.41% | |
| Energy | 10.26% | |
| Industrials | 10.92% | |
| Technology | 11.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.85 | 32.85 | ||
| Bond | 0.00 | 7.08 | 7.08 | ||
| Other | 0.56 | 7.56 | 7.00 | ||
| Foreign Stock | 1.27 | 26.20 | 24.93 | ||
| Foreign Bond | 7.23 | 16.18 | 8.95 | ||
| Total | 9.06 | 89.87 | 80.81 | ||
| Cash | 0.81 | 16.62 | 15.82 | ||
| Total Net Assets | $624.19M |
|---|---|
| Total Stock Holdings | 470 |
| Total Bond Holdings | 114 |
| AAA | 50.71% | |
|---|---|---|
| AA | 3.25% | |
| A | 7.33% | |
| BBB | 14.98% |
| BB | 3.76% | |
|---|---|---|
| B | 6.57% | |
| Below B | 1.52% | |
| Not Rated | 11.88% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Brsfuhq40 Irs Usd P V 03mlibor Dub Irs Usd P V 03mlibor | -- | 2.38% |
| Brsfuhq40 Irs Usd R F 1.01000 Dub Irs Usd R F 1.01000 | -- | 2.38% |
| Brsfuwgn6 Irs Usd P V 03mlibor Glm Irs Usd P V 03mlibor | -- | 2.33% |
| Brsfuwgn6 Irs Usd R F .99750 Glm Irs Usd R F .99750 | -- | 2.33% |
| US Treasury Note 3.5% | -- | 1.80% |
| Mml Sel Cayman Global Alloc Fd | -- | 1.62% |
| United Kingdom Of Great Britain And FRN | -- | 1.24% |
| S+p500 Emini Fut Jun13 Xcme 20130621 | -- | 1.09% |
| Germany (Federal Republic Of) 4.25% | -- | 1.01% |
| Australia(Cmnwlth) 5.5% | -- | 1.01% |
| Valuation | MGSLX | Category Range |
|---|---|---|
| Price/Earnings | 13.45 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 14.17 | |
| Sales Growth | -15.51 | |
| Cash-Flow Growth | -47.59 | |
| Book-Value Growth | 7.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.37% |
|---|---|
| Tax-adjusted Return | 5.95% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 14.69% |
