| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.90 | -0.12 (-1.20%) | 8.54 - 10.19 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return over time consistent with its current investment allocation. The fund is a "fund of funds," meaning that it seeks to achieve its investment objective by investing primarily in mutual funds managed by New York Life Investments. The fund seeks to achieve its investment objective by normally investing approximately 23% (within a range of 18% to 28%) of its assets in underlying fixed-income funds and approximately 77% (within a range of 72% to 82%) of its assets in underlying equity funds. The underlying equity funds may consist of approximately 18% (within a range of 13% to 23%) of international equity funds.
| Total Return | 3.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | MRTIX | S&P 500 | Target Date 2026-2030 |
|---|---|---|---|
| 1 Month | 0.71% | 2.34% | -0.19% |
| 3 Month | 4.96% | 8.22% | 3.58% |
| Year-to-Date | 9.34% | 15.37% | 7.14% |
| 1 Year | 21.51% | 27.28% | 18.42% |
| 3 Year | 12.54% | 16.87% | 11.32% |
| 5 Year | 3.93% | 5.43% | 3.05% |
| 10 Year | -- | 7.58% | 6.33% |
| Since Inception | 3.35% | 10.42% | -- |
| Basic Materials | 5.22% | |
|---|---|---|
| Consumer Cyclical | 14.29% | |
| Financial Services | 15.41% | |
| Real Estate | 1.66% | |
| Consumer Defensive | 7.46% | |
| Healthcare | 14.77% | |
| Utilities | 1.82% | |
| Communication Services | 5.19% | |
| Energy | 9.47% | |
| Industrials | 10.91% | |
| Technology | 13.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 55.17 | 55.17 | ||
| Bond | 0.00 | 13.03 | 13.03 | ||
| Other | 0.00 | 0.46 | 0.46 | ||
| Foreign Stock | 0.00 | 20.32 | 20.32 | ||
| Foreign Bond | 1.68 | 7.14 | 5.46 | ||
| Total | 1.68 | 96.12 | 94.44 | ||
| Cash | 0.00 | 5.38 | 5.38 | ||
| Total Net Assets | $129.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.16% | |
|---|---|---|
| AA | 1.46% | |
| A | 8.54% | |
| BBB | 23.63% |
| BB | 21.77% | |
|---|---|---|
| B | 16.25% | |
| Below B | 1.02% | |
| Not Rated | 5.17% |
| Valuation | MRTIX | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 16.31 | |
| Sales Growth | 0.43 | |
| Cash-Flow Growth | 1.42 | |
| Book-Value Growth | -17.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.54% |
|---|---|
| Tax-adjusted Return | 11.20% |
| Tax Cost Ratio | 1.20% |
| Potential Cap Gains | 16.15% |
