Sector Allocation - MUCKX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUCKX:NASDAQ
Munder Bond Fund Class K – MUCKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | 0.00 (0.00%) | 9.89 - 10.26 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUCKX
The investment seeks to provide a high level of current income; capital appreciation is a secondary consideration. The fund invests at least 80% of assets in a broad range of bonds. The bonds in which the fund will invest will generally be rated investment grade or better, or if unrated, of comparable quality. However, it may invest up to 20% of its total assets in debt securities that are rated below investment grade or in comparable unrated securities. The fund may purchase or sell securities on a when-issued, to-be-announced (TBA), delayed delivery or forward commitment basis and may engage in short-term trading of portfolio securities.
Growth of $10,000 (10 Years)
| Total Return | 5.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.06% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/23/1992 |
Trailing Total Returns - MUCKX
as of 04/30/2013
| Timeframe | MUCKX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.10% |
| 3 Month | 2.36% | 7.18% | 1.76% |
| Year-to-Date | 2.02% | 12.74% | 1.42% |
| 1 Year | 6.69% | 16.89% | 5.78% |
| 3 Year | 6.49% | 12.80% | 6.13% |
| 5 Year | 6.06% | 5.21% | 6.21% |
| 10 Year | 4.86% | 7.88% | 4.96% |
| Since Inception | 5.60% | 10.38% | -- |
Asset Allocation - MUCKX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 65.78 | 65.78 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 5.16 | 39.36 | 34.20 | ||
| Total | 5.16 | 105.14 | 99.98 | ||
| Cash | 0.00 | 0.02 | 0.02 | ||
| Total Net Assets | $104.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 152 |
Top Ten Holdings - MUCKX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ssc Goverment Mm Gvxx | -- | 9.07% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 7.78% |
| Spb84vke Cds Usd R F 5.00000 Cdx.Na.Hy.19 | -- | 5.38% |
| Ginnie Mae Single Family TBA 4% 2043-04-01 | -- | 5.22% |
| Spb84vke Cds Usd P V 00mevent 2i65brjt8 | -- | 5.16% |
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 3.28% |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 2.98% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 2.31% |
| FNMA 5.5% | -- | 2.14% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 1.95% |
Valuation & Growth - MUCKX
as of 04/30/2013
| Valuation | MUCKX | 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 |
Key: Lo Hi
Morningstar Summary - MUCKX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUCKX, 3 Year Avg
| Pretax Return | 6.49% |
|---|---|
| Tax-adjusted Return | 5.10% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -7.82% |
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