| No headlines available for MBAIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 215.25M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.81% | | 5y Avg Return: | 1.88% | | Rank in Category (ytd): | 639 | | % Rank in Category (ytd): | 53.97% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks high total return. The fund invests approximately 60% of assets in mid- and large-capitalization stocks and 40% of assets in fixed-income securities and cash equivalents. It may always invest at least 25% of assets in fixed-income securities with an intermediate-term duration which ranges from three to five years. The fund may also invest in mortgage-backed and asset-backed securities and invest up to 20% of assets in foreign securities. | | | Fund Profile |
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0.18 (0.79%) 
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