| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | 0.04 (+0.40%) | 9.18 - 10.34 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 5.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTNRX | S&P 500 | Target Date 2016-2020 |
|---|---|---|---|
| 1 Month | -0.10% | 2.34% | -0.62% |
| 3 Month | 2.74% | 8.22% | 2.45% |
| Year-to-Date | 6.30% | 15.37% | 5.07% |
| 1 Year | 16.22% | 27.28% | 14.14% |
| 3 Year | 9.97% | 16.87% | 9.86% |
| 5 Year | 4.51% | 5.43% | 3.41% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 5.20% | 10.42% | -- |
| Basic Materials | 7.44% | |
|---|---|---|
| Consumer Cyclical | 14.03% | |
| Financial Services | 5.23% | |
| Real Estate | 6.30% | |
| Consumer Defensive | 6.23% | |
| Healthcare | 11.43% | |
| Utilities | 0.16% | |
| Communication Services | 5.48% | |
| Energy | 13.97% | |
| Industrials | 8.42% | |
| Technology | 21.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.10 | 35.10 | ||
| Bond | 0.00 | 41.09 | 41.09 | ||
| Other | 0.00 | 1.52 | 1.51 | ||
| Foreign Stock | 0.00 | 11.61 | 11.61 | ||
| Foreign Bond | 0.00 | 7.81 | 7.81 | ||
| Total | 0.00 | 97.13 | 97.12 | ||
| Cash | 0.64 | 2.95 | 2.32 | ||
| Total Net Assets | $164.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.94% | |
|---|---|---|
| AA | 3.88% | |
| A | 9.92% | |
| BBB | 19.11% |
| BB | 4.60% | |
|---|---|---|
| B | 3.74% | |
| Below B | 0.15% | |
| Not Rated | 0.65% |
| Valuation | MTNRX | Category Range |
|---|---|---|
| Price/Earnings | 20.22 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 12.4 | |
| Historical Earnings | 18.67 | |
| Sales Growth | -14.94 | |
| Cash-Flow Growth | -22.28 | |
| Book-Value Growth | 4.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.97% |
|---|---|
| Tax-adjusted Return | 8.48% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | 9.55% |
