| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.90 | 0.03 (+0.18%) | 13.24 - 16.90 | 0.0 |
Market data as of 8:00PM 05/20/13. 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 80-98% of net assets in underlying funds that invest primarily in equities and 2-20% of net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.
| Total Return | 16.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXLLX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 2.06% | 1.93% | 1.87% |
| 3 Month | 5.15% | 7.18% | 4.44% |
| Year-to-Date | 9.74% | 12.74% | 8.37% |
| 1 Year | 15.03% | 16.89% | 13.02% |
| 3 Year | 10.15% | 12.80% | 9.20% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 16.35% | 10.38% | -- |
| Basic Materials | 5.40% | |
|---|---|---|
| Consumer Cyclical | 12.22% | |
| Financial Services | 14.53% | |
| Real Estate | 8.00% | |
| Consumer Defensive | 9.39% | |
| Healthcare | 9.58% | |
| Utilities | 2.93% | |
| Communication Services | 3.69% | |
| Energy | 7.68% | |
| Industrials | 13.90% | |
| Technology | 12.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 55.66 | 55.66 | ||
| Bond | 0.00 | 6.34 | 6.34 | ||
| Other | 0.01 | 4.02 | 4.01 | ||
| Foreign Stock | 0.00 | 29.19 | 29.19 | ||
| Foreign Bond | 0.02 | 1.32 | 1.29 | ||
| Total | 0.03 | 96.53 | 96.49 | ||
| Cash | 0.09 | 3.42 | 3.33 | ||
| Total Net Assets | $59.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 48.66% | |
|---|---|---|
| AA | 3.72% | |
| A | 9.67% | |
| BBB | 17.53% |
| BB | 5.12% | |
|---|---|---|
| B | 8.20% | |
| Below B | 3.65% | |
| Not Rated | 3.47% |
| Valuation | MXLLX | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 11.78 | |
| Historical Earnings | 12.16 | |
| Sales Growth | -4.3 | |
| Cash-Flow Growth | 0.24 | |
| Book-Value Growth | -0.3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.15% |
|---|---|
| Tax-adjusted Return | 8.93% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | 18.37% |
