| No headlines available for MBNRX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
23.29M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.13% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.91% |
| 5y Avg Return: |
1.66% |
| Rank in Category (ytd): |
62 |
| % Rank in Category (ytd): |
4.98% |
| Beta (3y): |
1.05 |
| 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. |
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| Fund Profile |
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