| No headlines available for MUBAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 22.43M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.57% | | 5y Avg Return: | 1.09% | | Rank in Category (ytd): | 1030 | | % Rank in Category (ytd): | 86.99% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Above average |
|
| The investment seeks to provide an attractive investment return through a combination of long-term growth of capital and current income. The fund normally invests no more than 70% of assets in equity securities, and at least 30% of assets in fixed-income securities and cash. It primarily invests in investment-grade debt securities, but may invest up to 5% of assets in lower-rated debt securities. The dollar-weighted average maturity of debt securities generally range between three and ten years.The fund may lend securities with a value of up to 33 1/3% of assets to qualified institutions, and may invest up to 25% of assets in foreign securities.. | | | Fund Profile |
|