Sector Allocation - MSPLX
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 |
|---|---|---|---|
| 10.59 | -0.03 (-0.28%) | 10.34 - 10.86 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of fixed income securities of varying maturities. It may invest up to 30% of its total assets in non-U.S. dollar-denominated securities of these entities, and may invest without limit in U.S. dollar-denominated securities of foreign issuers. The fund will normally limit its foreign currency exposure (from non-U.S. dollar- denominated securities or currencies) to 20% of its total assets. It may also invest up to 15% of its total assets in emerging markets.
| Total Return | 5.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.28% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/06/2010 |
| Timeframe | MSPLX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 1.10% |
| 3 Month | 1.72% | 7.18% | 1.76% |
| Year-to-Date | 1.43% | 12.74% | 1.42% |
| 1 Year | 6.83% | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 5.56% | 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 | 0.00 | ||
| Bond | 0.00 | 53.92 | 53.92 | ||
| Other | 0.01 | 1.84 | 1.83 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 15.76 | 61.64 | 45.87 | ||
| Total | 15.77 | 117.40 | 101.62 | ||
| Cash | 5.56 | 3.93 | -1.62 | ||
| Total Net Assets | $2.06B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 480 |
| Company | YTD Return | % of Assets |
|---|---|---|
| 90day Eurodollar Futures Cme Jun15 Xcme | -- | 7.23% |
| 90day Eurodollar Futures Cme Dec15 Xcme | -- | 6.77% |
| Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla | -- | 5.17% |
| Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla | -- | 5.13% |
| US Treasury Note 0.375% | -- | 4.75% |
| Fannie Mae Single Family TBA 3% 2028-04-01 | -- | 4.73% |
| US Treasury Note 0.875% | -- | 3.81% |
| Bwu002sf0 Irs Usd R V 03mlibor Dub Cme Swuv02sf2 Ccpvanilla | -- | 3.56% |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 3.52% |
| Bwu002sf0 Irs Usd P F 2.75000 Dub Cme Swu002sf0 Ccpvanilla | -- | 3.36% |
| Valuation | MSPLX | 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 | 5.92% |