| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.21 | -0.07 (-0.46%) | 12.96 - 15.41 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income consistent with its current asset allocation; after 2025, it seeks income and secondarily capital growth. The fund invests in a professionally selected mix of underlying funds that is tailored for investors planning to retire in or close to 2025 which is assumed to be at age 65. It currently expects (as of the date of this Prospectus) to invest 55-75% of its net assets in underlying funds that invest primarily in equity securities and 25-45% of its net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.
| Total Return | 14.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.84% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXDLX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 1.69% |
| 3 Month | 4.15% | 7.18% | 3.83% |
| Year-to-Date | 7.26% | 12.74% | 6.91% |
| 1 Year | 12.24% | 16.89% | 11.43% |
| 3 Year | 9.07% | 12.80% | 8.64% |
| 5 Year | -- | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 14.35% | 10.38% | -- |
| Basic Materials | 5.05% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 13.81% | |
| Real Estate | 9.97% | |
| Consumer Defensive | 9.09% | |
| Healthcare | 9.72% | |
| Utilities | 2.94% | |
| Communication Services | 3.66% | |
| Energy | 7.73% | |
| Industrials | 13.49% | |
| Technology | 12.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.00 | 40.00 | ||
| Bond | 0.00 | 24.47 | 24.47 | ||
| Other | 0.04 | 3.99 | 3.95 | ||
| Foreign Stock | 0.00 | 18.02 | 18.02 | ||
| Foreign Bond | 0.27 | 6.73 | 6.47 | ||
| Total | 0.31 | 93.21 | 92.91 | ||
| Cash | 0.97 | 7.74 | 6.77 | ||
| Total Net Assets | $1.14B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 50.68% | |
|---|---|---|
| AA | 3.56% | |
| A | 9.42% | |
| BBB | 16.92% |
| BB | 4.89% | |
|---|---|---|
| B | 7.70% | |
| Below B | 3.44% | |
| Not Rated | 3.38% |
| Valuation | MXDLX | Category Range |
|---|---|---|
| Price/Earnings | 14.93 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 11.76 | |
| Sales Growth | -4.46 | |
| Cash-Flow Growth | 0.26 | |
| Book-Value Growth | -0.84 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.07% |
|---|---|
| Tax-adjusted Return | 7.86% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | 10.15% |
