| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 | 0.00 (0.00%) | 10.23 - 12.14 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high total rate of return over an extended period of time consistent with the preservation of capital. Under normal market conditions, the fund's subadviser expects that 40%-70% of the fund's net assets will be invested in U.S. equity securities (the Core U.S. Equity Segment), 1%-15% of the fund's net assets will be invested in international equity securities (the Core International Equity Segment), 30%-50% of the fund's net assets will be invested in fixed income securities (the Core Bond Segment), and up to 30% of the fund's net assets will be invested in money market instruments (the Money Market Segment).
| Total Return | 3.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.39% |
| Expense Ratio | 1.25% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 01/02/1998 |
| Timeframe | MMBDX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.54% | 1.93% | 1.47% |
| 3 Month | 4.40% | 7.18% | 4.02% |
| Year-to-Date | 7.33% | 12.74% | 7.24% |
| 1 Year | 11.55% | 16.89% | 11.16% |
| 3 Year | 9.11% | 12.80% | 8.48% |
| 5 Year | 5.43% | 5.21% | 4.43% |
| 10 Year | 6.39% | 7.88% | 6.79% |
| Since Inception | 3.65% | 10.38% | -- |
| Basic Materials | 4.00% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 18.47% | |
| Real Estate | 1.30% | |
| Consumer Defensive | 10.02% | |
| Healthcare | 12.03% | |
| Utilities | 3.29% | |
| Communication Services | 5.57% | |
| Energy | 9.11% | |
| Industrials | 10.78% | |
| Technology | 15.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.76 | 44.76 | ||
| Bond | 0.00 | 21.57 | 21.57 | ||
| Other | 0.00 | 0.49 | 0.49 | ||
| Foreign Stock | 0.00 | 9.50 | 9.50 | ||
| Foreign Bond | 1.38 | 11.44 | 10.06 | ||
| Total | 1.38 | 87.76 | 86.38 | ||
| Cash | 0.05 | 13.45 | 13.39 | ||
| Total Net Assets | $151.93M |
|---|---|
| Total Stock Holdings | 493 |
| Total Bond Holdings | 589 |
| AAA | 60.80% | |
|---|---|---|
| AA | 3.96% | |
| A | 11.41% | |
| BBB | 18.77% |
| BB | 4.66% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.28% | |
| Not Rated | 0.00% |
| Valuation | MMBDX | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10 | |
| Historical Earnings | 13.91 | |
| Sales Growth | -0.93 | |
| Cash-Flow Growth | 3.93 | |
| Book-Value Growth | -12.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 9.11% |
|---|---|
| Tax-adjusted Return | 6.49% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 5.27% |
