| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.02 | 0.03 (+0.23%) | 12.24 - 13.36 | 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 2015, 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 2015 which is assumed to be at age 65. It invests 30-50% of net assets in underlying funds that invest primarily in equity securities and 50-70% of net assets in underlying funds that invest primarily in fixed income securities. It is non-diversified.
| Total Return | 11.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXLTX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | -1.28% | 2.34% | -0.74% |
| 3 Month | 1.40% | 8.22% | 2.03% |
| Year-to-Date | 3.40% | 15.37% | 4.28% |
| 1 Year | 10.90% | 27.28% | 12.60% |
| 3 Year | 8.84% | 16.87% | 9.07% |
| 5 Year | -- | 5.43% | 3.31% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 11.05% | 10.42% | -- |
| Basic Materials | 4.47% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 12.46% | |
| Real Estate | 21.29% | |
| Consumer Defensive | 7.68% | |
| Healthcare | 9.04% | |
| Utilities | 2.61% | |
| Communication Services | 2.94% | |
| Energy | 6.79% | |
| Industrials | 10.71% | |
| Technology | 11.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.73 | 24.73 | ||
| Bond | 0.00 | 45.18 | 45.18 | ||
| Other | 0.11 | 1.90 | 1.79 | ||
| Foreign Stock | 0.00 | 8.67 | 8.67 | ||
| Foreign Bond | 1.02 | 10.39 | 9.37 | ||
| Total | 1.13 | 90.87 | 89.74 | ||
| Cash | 2.48 | 12.49 | 10.01 | ||
| Total Net Assets | $212.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.49% | |
|---|---|---|
| AA | 3.22% | |
| A | 8.71% | |
| BBB | 16.43% |
| BB | 4.73% | |
|---|---|---|
| B | 7.19% | |
| Below B | 3.06% | |
| Not Rated | 3.16% |
| Valuation | MXLTX | Category Range |
|---|---|---|
| Price/Earnings | 17.86 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 7.07 | |
| Historical Earnings | 16.37 | |
| Sales Growth | -1.93 | |
| Cash-Flow Growth | 0.63 | |
| Book-Value Growth | 4.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.84% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | 1.47% |
| Potential Cap Gains | 6.34% |
