| No headlines available for MXIIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
94.31M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.06% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-3.00% |
| 5y Avg Return: |
4.77% |
| Rank in Category (ytd): |
6 |
| % Rank in Category (ytd): |
0.99% |
| Beta (3y): |
0.39 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks a high level of income consistent with reasonable risk; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in income-producing securities such as debt securities, common stocks, preferred stocks and common and preferred shares of closed-end investment companies having portfolios consisting primarily of income-producing securities. It does not invest more than 20% of portfolio in securities rated BB or lower. |
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| Fund Profile |
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