MDLOX quote
18.15down -0.02 -0.11%
Previous Close18.17CategoryWorld Allocation
Net Assets11.83 BilDividend Yield4.04%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return32.03%
RatingRating: 4 out of 53 Year Return4.87%
ReturnAbove Average5 Year Return8.31%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth14.27%26.08%46.18%70.61%35.52%59.61%
Value$11,427$12,608$14,618$17,061$13,552$15,961
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TLT, MDLOX, EOG, TTWO, ZION, ESV

MSN Money fund commentary
Overview
The investment seeks to provide high total investment return. The fund invests in domestic and foreign equities, debt securities, and money market instruments, the combination of which can be varied based on market and economic conditions. It invests primarily in the securities of corporate and governmental issuers located in North and South America, Europe, Australia and the Far East.
More information for MDLOX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio1.12%
Top holdings for MDLOX
Company Name% Net Assets
SPDR Gold Shares1.79%
US Treasury Note 2.375%1.50%
US Treasury Note1.39%
US Treasury Note 2.5%1.27%
S&P 500 (Fut)1.24%
More top holdings for MDLOX
Additional Fund Information
Inception date10/21/1994
ManagerDennis W. Stattman
Manager start date02/03/1989


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