| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 | -0.01 (-0.10%) | 9.24 - 10.50 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund invests in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will pursue asset allocation strategies, and will invest in a combination of stocks, bonds, and cash. It may invest to a limited extent directly in equity and fixed income securities and cash equivalents, including money market securities.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTNIX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.51% |
| 3 Month | 2.69% | 7.18% | 3.29% |
| Year-to-Date | 6.63% | 12.74% | 5.72% |
| 1 Year | 12.11% | 16.89% | 10.00% |
| 3 Year | 8.49% | 12.80% | 8.16% |
| 5 Year | 5.22% | 5.21% | 3.74% |
| 10 Year | -- | 7.88% | 6.43% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 6.24% | |
|---|---|---|
| Consumer Cyclical | 15.99% | |
| Financial Services | 6.31% | |
| Real Estate | 5.66% | |
| Consumer Defensive | 7.37% | |
| Healthcare | 10.96% | |
| Utilities | 0.16% | |
| Communication Services | 5.09% | |
| Energy | 14.17% | |
| Industrials | 7.91% | |
| Technology | 20.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.19 | 36.19 | ||
| Bond | 0.00 | 39.44 | 39.44 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 13.51 | 13.51 | ||
| Foreign Bond | 0.00 | 7.55 | 7.55 | ||
| Total | 0.00 | 96.82 | 96.82 | ||
| Cash | 0.64 | 3.25 | 2.61 | ||
| Total Net Assets | $164.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.92% | |
|---|---|---|
| AA | 3.88% | |
| A | 9.92% | |
| BBB | 19.11% |
| BB | 4.61% | |
|---|---|---|
| B | 3.75% | |
| Below B | 0.15% | |
| Not Rated | 0.66% |
| Valuation | MTNIX | Category Range |
|---|---|---|
| Price/Earnings | 19.87 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.15 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 12.48 | |
| Historical Earnings | 16.63 | |
| Sales Growth | -15.33 | |
| Cash-Flow Growth | -22.16 | |
| Book-Value Growth | 4.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.49% |
|---|---|
| Tax-adjusted Return | 6.88% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 7.94% |
