| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.08 | 0.10 (+0.63%) | 12.95 - 16.08 | 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 2045, 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 2045 which is assumed to be at age 65. It invests 65-90% of net assets in underlying funds that invest primarily in equities and 10-35% of net assets in underlying funds that invest primarily in fixed income securities. The fund is non-diversified.
| Total Return | 15.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2009 |
| Timeframe | MXMLX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 2.02% | 1.93% | 1.94% |
| 3 Month | 4.62% | 7.18% | 4.66% |
| Year-to-Date | 8.69% | 12.74% | 8.94% |
| 1 Year | 14.15% | 16.89% | 13.68% |
| 3 Year | 9.76% | 12.80% | 9.41% |
| 5 Year | -- | 5.21% | 3.23% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 15.59% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 12.24% | |
| Financial Services | 14.42% | |
| Real Estate | 7.59% | |
| Consumer Defensive | 9.82% | |
| Healthcare | 9.56% | |
| Utilities | 2.90% | |
| Communication Services | 3.86% | |
| Energy | 7.78% | |
| Industrials | 13.78% | |
| Technology | 12.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.87 | 47.87 | ||
| Bond | 0.00 | 11.86 | 11.86 | ||
| Other | 0.03 | 3.48 | 3.44 | ||
| Foreign Stock | 0.00 | 28.42 | 28.42 | ||
| Foreign Bond | 0.00 | 3.59 | 3.59 | ||
| Total | 0.03 | 95.22 | 95.18 | ||
| Cash | 0.02 | 4.56 | 4.54 | ||
| Total Net Assets | $99.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 46.76% | |
|---|---|---|
| AA | 3.88% | |
| A | 9.91% | |
| BBB | 17.84% |
| BB | 5.41% | |
|---|---|---|
| B | 8.61% | |
| Below B | 3.80% | |
| Not Rated | 3.78% |
| Valuation | MXMLX | Category Range |
|---|---|---|
| Price/Earnings | 14.51 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 12.23 | |
| Historical Earnings | 11.95 | |
| Sales Growth | -5.15 | |
| Cash-Flow Growth | -0.89 | |
| Book-Value Growth | -0.08 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.76% |
|---|---|
| Tax-adjusted Return | 8.45% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | 12.45% |
