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Global Bond Fund Series A – MUTUAL:MFC687 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
3.260.01 (+0.35%)3.24 - 3.80--

Market data as of 12:00AM 04/01/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC687

The Fund aims to achieve an above-average level of current income by investing primarily in a diversified portfolio of fixed income securities issued by foreign companies or governments of any size anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed income securities and other investments.

Growth of $10,000 (10 Years)

Total Return6.72%
Yield (Trailing 12 Mo.)2.56%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception08/29/1975

Trailing Total Returns - MUTUAL:MFC687

as of 02/28/2015
TimeframeMUTUAL:MFC687S&P 500Global Fixed Income
1 Month0.18%5.75%-0.54%
3 Month1.74%2.31%4.34%
1 Year4.71%15.51%7.62%
3 Year5.17%18.00%5.93%
5 Year3.05%16.18%5.33%
10 Year2.04%7.99%3.75%
Since Inception6.72%10.71%--

Sector Allocation - MUTUAL:MFC687

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:MFC687

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$49.15M
Total Stock Holdings9
Total Bond Holdings89

Top Ten Holdings - MUTUAL:MFC687

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.5%--3.81%
US Treasury Note 0.625%--3.21%
Olam Intl 7.5%--2.12%
Wells Fargo Bk Natl Assn 5.75%--2.03%
US Treasury Note 2.625%--1.99%
Daimler Fin North Amer 144A 1.45%--1.92%
Odebrecht Drilling Norbe Viii 144A 6.35%--1.89%
Central Amern Bk Econ 144a 144A 3.875%--1.86%
Banco Latinoamericano De 144A 3.75%--1.77%
Hutchison Whampoa Intl 144A 3.5%--1.58%

Valuation & Growth - MUTUAL:MFC687

as of 02/28/2015
ValuationMUTUAL:MFC687Category Range
Price/Cash Flow6.63
Dividend Yield4.81
LT Earnings6.11
Historical Earnings11.7
Sales Growth2.02
Cash-Flow Growth28.62
Book-Value Growth2.94
Key:  Lo 

Morningstar Summary - MUTUAL:MFC687, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:MFC687, 3 Year Avg

Pretax Return5.17%
Tax-adjusted Return3.55%
Tax Cost Ratio1.53%
Potential Cap Gains--

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