| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.47 | 0.00 (0.00%) | 12.78 - 14.64 | 0.0 |
Market data as of 12:00AM 05/23/13. 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 50-70% of net assets in underlying funds that invest primarily in equity securities and 30-50% of net assets in underlying funds that invest primarily in fixed income securities. It is non-diversified.
| Total Return | 13.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.80% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXLZX | S&P 500 | Target Date 2011-2015 |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.43% |
| 3 Month | 3.98% | 7.18% | 3.03% |
| Year-to-Date | 6.60% | 12.74% | 5.06% |
| 1 Year | 11.31% | 16.89% | 9.33% |
| 3 Year | 8.88% | 12.80% | 7.54% |
| 5 Year | -- | 5.21% | 3.63% |
| 10 Year | -- | 7.88% | 5.01% |
| Since Inception | 13.69% | 10.38% | -- |
| Basic Materials | 4.80% | |
|---|---|---|
| Consumer Cyclical | 11.63% | |
| Financial Services | 13.34% | |
| Real Estate | 12.33% | |
| Consumer Defensive | 8.64% | |
| Healthcare | 9.64% | |
| Utilities | 2.91% | |
| Communication Services | 3.53% | |
| Energy | 7.62% | |
| Industrials | 13.12% | |
| Technology | 12.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.63 | 35.63 | ||
| Bond | 0.00 | 30.23 | 30.23 | ||
| Other | 0.05 | 4.40 | 4.35 | ||
| Foreign Stock | 0.00 | 13.93 | 13.93 | ||
| Foreign Bond | 0.53 | 7.83 | 7.31 | ||
| Total | 0.58 | 92.02 | 91.45 | ||
| Cash | 1.88 | 10.11 | 8.23 | ||
| Total Net Assets | $25.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.32% | |
|---|---|---|
| AA | 3.38% | |
| A | 9.13% | |
| BBB | 16.38% |
| BB | 4.50% | |
|---|---|---|
| B | 6.98% | |
| Below B | 3.15% | |
| Not Rated | 3.15% |
| Valuation | MXLZX | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 11.62 | |
| Sales Growth | -4.18 | |
| Cash-Flow Growth | 0.86 | |
| Book-Value Growth | -1.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.88% |
|---|---|
| Tax-adjusted Return | 7.37% |
| Tax Cost Ratio | 1.39% |
| Potential Cap Gains | 12.11% |
