| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.05 | -0.05 (-0.35%) | 12.59 - 14.17 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets in fixed income securities. It normally focuses on good relative value based on the credit outlook of the issuer, good structural fit within the objectives and constraints of the portfolio, and maximum total return potential. The fund may invest up to 20% in preferred stock and convertible preferred stock. It may invest up to 20% of its total assets in foreign securities. The fund may also invest up to 35% of its total assets in securities of below investment grade quality bonds.
| Total Return | 9.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.50% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 11/01/1994 |
| Timeframe | MXLMX | S&P 500 | Multisector Bond |
|---|---|---|---|
| 1 Month | 2.85% | 1.93% | 1.57% |
| 3 Month | 4.14% | 7.18% | 2.34% |
| Year-to-Date | 6.02% | 12.74% | 3.01% |
| 1 Year | 14.06% | 16.89% | 9.65% |
| 3 Year | 10.70% | 12.80% | 7.99% |
| 5 Year | 9.17% | 5.21% | 7.84% |
| 10 Year | 9.70% | 7.88% | 7.09% |
| Since Inception | 9.99% | 10.38% | -- |
| Basic Materials | 24.72% | |
|---|---|---|
| Consumer Cyclical | 3.81% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 58.43% | |
| Utilities | 3.74% | |
| Communication Services | 0.00% | |
| Energy | 4.81% | |
| Industrials | 0.00% | |
| Technology | 4.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.17 | 2.17 | ||
| Bond | -- | 55.74 | 55.74 | ||
| Other | -- | 6.59 | 6.59 | ||
| Foreign Stock | -- | 1.17 | 1.17 | ||
| Foreign Bond | -- | 21.13 | 21.13 | ||
| Total | -- | 86.80 | 86.80 | ||
| Cash | -- | 2.65 | 2.65 | ||
| Total Net Assets | $448.61M |
|---|---|
| Total Stock Holdings | 7 |
| Total Bond Holdings | 246 |
| AAA | 19.91% | |
|---|---|---|
| AA | 3.59% | |
| A | 4.91% | |
| BBB | 27.26% |
| BB | 11.08% | |
|---|---|---|
| B | 12.74% | |
| Below B | 3.99% | |
| Not Rated | 16.52% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Inter-Amer Dev Bk 6% | -- | 3.66% |
| Canada Govt 2.5% | -- | 3.25% |
| Intl Bk For Recon &Dev Disc | -- | 2.76% |
| Senior Unsec Notes Ser.18 | -- | 2.34% |
| Canada Govt 4.25% | -- | 2.09% |
| Intl Bk Recon&Dv 1.43% | -- | 1.82% |
| Intel Cv 3.25% | -- | 1.64% |
| Vereinigte Mexikanische 8% | -- | 1.57% |
| Norway(Kingdom Of) 4.25% | -- | 1.31% |
| US Treasury Note 0.25% | -- | 1.25% |
| Valuation | MXLMX | Category Range |
|---|---|---|
| Price/Earnings | 34.77 | |
| Price/Book | 3.63 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 8.47 | |
| Historical Earnings | -5.01 | |
| Sales Growth | 12.77 | |
| Cash-Flow Growth | 5.64 | |
| Book-Value Growth | 2.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 10.70% |
|---|---|
| Tax-adjusted Return | 8.46% |
| Tax Cost Ratio | 2.03% |
| Potential Cap Gains | 16.78% |
