| No headlines available for MABIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 4.85M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.13% | | 5y Avg Return: | 4.09% | | Rank in Category (ytd): | 686 | | % Rank in Category (ytd): | 57.94% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks above-average total return over a market cycle of three to five years. The fund invests in a mix of equity and fixed-income securities. It normally invests 45 to 75% of assets in equity securities and 25 to 55% of assets in fixed-income securities. The fund may invest up to 30% of assets in securities of foreign issuers, including issuers located in emerging-market countries or developing countries. It may invest up to 10% of assets in real estate investment trusts. The fund may also invest up to 20% of assets in public bank loans made by banks or other financial institutions. | | | Fund Profile |
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