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MEMBERS Diversified Income B (MBLNX)

On Feb 10: 10.40 USD  Up 0.05 (0.48%)  
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 MEMBERS DIVERSIFIED INCOME FUN Delayed quote dataEdit
Net Asset Value:10.40
Trade Time:Feb 10
Change:Up 0.05 (0.48%)
Prev Close:10.40
YTD Return*:10.62%
Net Assets*:18.48M
Yield*:3.19%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MBLNX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:18.48M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.62%
5y Avg Return:1.72%
Rank in Category (ytd):1148
% Rank in Category (ytd):96.96%
Beta (3y):0.61
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high total return through the combination of income and capital appreciation. The fund invests in a broadly diversified array of securities including bonds, common stocks, real estate securities, foreign market bonds and stocks and money market instruments. It normally invests up to 80% of assets in bonds, up to 60% of assets in stocks , up to 25% of assets in real estate securities, and up to 25% of asset in foreign (including emerging market) stocks and bonds. It may limit the investment in lower credit quality bonds to less than 50% of assets. It may invest in ETFs.
Fund Profile


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