| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 | 0.02 (+0.15%) | 12.20 - 13.37 | 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 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 | 11.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXLUX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.53% | 1.93% | 1.43% |
| 3 Month | 3.11% | 7.18% | 3.03% |
| Year-to-Date | 4.74% | 12.74% | 5.06% |
| 1 Year | 9.13% | 16.89% | 9.33% |
| 3 Year | 7.79% | 12.80% | 7.54% |
| 5 Year | -- | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 11.59% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 11.34% | |
| Financial Services | 12.93% | |
| Real Estate | 14.81% | |
| Consumer Defensive | 8.38% | |
| Healthcare | 9.34% | |
| Utilities | 2.84% | |
| Communication Services | 3.44% | |
| Energy | 7.41% | |
| Industrials | 12.73% | |
| Technology | 12.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.38 | 22.38 | ||
| Bond | 0.00 | 43.48 | 43.48 | ||
| Other | 0.06 | 4.00 | 3.94 | ||
| Foreign Stock | 0.00 | 8.65 | 8.65 | ||
| Foreign Bond | 0.77 | 11.34 | 10.57 | ||
| Total | 0.83 | 89.85 | 89.02 | ||
| Cash | 2.73 | 13.38 | 10.65 | ||
| Total Net Assets | $214.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.41% | |
|---|---|---|
| AA | 3.38% | |
| A | 9.12% | |
| BBB | 16.36% |
| BB | 4.49% | |
|---|---|---|
| B | 6.96% | |
| Below B | 3.14% | |
| Not Rated | 3.14% |
| Valuation | MXLUX | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 11.38 | |
| Historical Earnings | 11.46 | |
| Sales Growth | -4.34 | |
| Cash-Flow Growth | 0.79 | |
| Book-Value Growth | -2.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.79% |
|---|---|
| Tax-adjusted Return | 6.28% |
| Tax Cost Ratio | 1.41% |
| Potential Cap Gains | 7.29% |
