| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.43 | 0.11 (+0.67%) | 13.14 - 16.43 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 | 15.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXJLX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.87% |
| 3 Month | 4.80% | 7.18% | 4.44% |
| Year-to-Date | 9.02% | 12.74% | 8.37% |
| 1 Year | 14.17% | 16.89% | 13.02% |
| 3 Year | 9.77% | 12.80% | 9.20% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 15.66% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 12.15% | |
| Financial Services | 14.22% | |
| Real Estate | 8.08% | |
| Consumer Defensive | 9.52% | |
| Healthcare | 9.73% | |
| Utilities | 2.94% | |
| Communication Services | 3.78% | |
| Energy | 7.80% | |
| Industrials | 13.78% | |
| Technology | 12.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.16 | 51.16 | ||
| Bond | 0.00 | 10.86 | 10.86 | ||
| Other | 0.03 | 3.96 | 3.93 | ||
| Foreign Stock | 0.00 | 26.61 | 26.61 | ||
| Foreign Bond | 0.05 | 3.06 | 3.01 | ||
| Total | 0.08 | 95.65 | 95.57 | ||
| Cash | 0.19 | 4.35 | 4.16 | ||
| Total Net Assets | $811.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 48.45% | |
|---|---|---|
| AA | 3.73% | |
| A | 9.70% | |
| BBB | 17.43% |
| BB | 5.19% | |
|---|---|---|
| B | 8.25% | |
| Below B | 3.66% | |
| Not Rated | 3.59% |
| Valuation | MXJLX | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 11.9 | |
| Sales Growth | -4.77 | |
| Cash-Flow Growth | -0.33 | |
| Book-Value Growth | -0.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.77% |
|---|---|
| Tax-adjusted Return | 8.63% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | 12.05% |
