| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.11 | 0.08 (+0.50%) | 13.47 - 16.53 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income consistent with its current asset allocation; after 2035, it seeks income and secondarily capital growth. The fund invests in a professionally selected mix of mutual funds that is tailored for investors planning to retire in or close to 2035 which is assumed to be at age 65. It invests 70-95% of net assets in underlying funds that invest primarily in equities and 5-30% of net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.
| Total Return | 15.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXILX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 0.12% | 2.34% | 0.15% |
| 3 Month | 4.63% | 8.22% | 4.34% |
| Year-to-Date | 9.20% | 15.37% | 8.53% |
| 1 Year | 22.91% | 27.28% | 20.94% |
| 3 Year | 12.88% | 16.87% | 12.27% |
| 5 Year | -- | 5.43% | 3.07% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 15.47% | 10.42% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 12.01% | |
| Financial Services | 14.43% | |
| Real Estate | 10.76% | |
| Consumer Defensive | 9.23% | |
| Healthcare | 9.91% | |
| Utilities | 2.82% | |
| Communication Services | 3.37% | |
| Energy | 7.45% | |
| Industrials | 12.08% | |
| Technology | 12.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 52.96 | 52.96 | ||
| Bond | 0.00 | 11.00 | 11.00 | ||
| Other | 0.03 | 2.11 | 2.08 | ||
| Foreign Stock | 0.00 | 26.69 | 26.69 | ||
| Foreign Bond | 0.07 | 2.72 | 2.66 | ||
| Total | 0.10 | 95.48 | 95.39 | ||
| Cash | 0.17 | 4.61 | 4.44 | ||
| Total Net Assets | $827.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 48.69% | |
|---|---|---|
| AA | 3.53% | |
| A | 9.17% | |
| BBB | 17.58% |
| BB | 5.47% | |
|---|---|---|
| B | 8.42% | |
| Below B | 3.54% | |
| Not Rated | 3.60% |
| Valuation | MXILX | Category Range |
|---|---|---|
| Price/Earnings | 16.68 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 15.42 | |
| Sales Growth | -2.32 | |
| Cash-Flow Growth | 0.17 | |
| Book-Value Growth | 4.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.88% |
|---|---|
| Tax-adjusted Return | 11.69% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | 11.77% |
