Sector Allocation - MSTZX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 | 0.00 (0.00%) | 10.46 - 10.82 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in a diversified portfolio of short-term investment grade fixed income securities. The fund invests at least 80% of its net assets in investment grade fixed income securities. It seeks to maintain a dollar-weighted average duration of less than three years. Normally, 10% or less of the fund's total assets will be invested in below investment grade debt securities.
| Total Return | 3.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.18% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 18 Years |
| Fund Inception | 12/03/2010 |
| Timeframe | MSTZX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.31% |
| 3 Month | 0.48% | 7.18% | 0.60% |
| Year-to-Date | 0.67% | 12.74% | 0.66% |
| 1 Year | 2.47% | 16.89% | 2.63% |
| 3 Year | 3.32% | 12.80% | 2.68% |
| 5 Year | 4.63% | 5.21% | 3.33% |
| 10 Year | 4.14% | 7.88% | 3.11% |
| Since Inception | 3.08% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 55.13 | 55.13 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 17.07 | 16.64 | -0.43 | ||
| Total | 17.07 | 71.80 | 54.73 | ||
| Cash | 0.00 | 45.02 | 45.02 | ||
| Total Net Assets | $520.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 365 |
| AAA | 51.11% | |
|---|---|---|
| AA | 2.53% | |
| A | 11.48% | |
| BBB | 27.83% |
| BB | 6.59% | |
|---|---|---|
| B | 0.20% | |
| Below B | 0.27% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 7.19% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 4.44% |
| Bm0412106 Cds Usd P F 1.00000 Bm0412106 Cds Usd P F 1.0000 | -- | 2.34% |
| Bm0412106 Cds Usd R V 00mevent Bm0412106 Cds Usd R V 00meven | -- | 2.32% |
| Bm0427435 Cds Usd P F 1.00000 Cdx Na Ig 18 P 1% F | -- | 2.02% |
| Bm0427435 Cds Usd R V 00mevent Cdx Na Ig 18 | -- | 2.00% |
| Bm0490599 Cds Usd P F 1.00000 Cdx Na Ig 19 P 1% F | -- | 1.08% |
| Bm0490599 Cds Usd R V 00mevent Cdx Na Ig 19 | -- | 1.07% |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 1.07% |
| Icici Bk Ltd Bahrain Brh 144A 5.5% | -- | 0.96% |
| Valuation | MSTZX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 3.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.47% |