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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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This fund is managed for investors seeking income and moderate long-term growth of capital.
The fund invests all of assets in a corresponding Master Portfolio which allocates and reallocates its assets among the Underlying funds. As of March 31, 2009, it held approximately 38% of assets in Underlying funds that invest primarily in equity securities, 62% of assets in Underlying funds that invest primarily in bonds and the remainder of assets in Underlying funds that invest primarily in money market instruments.
| Name | % of Total Fund Assets | |
|---|---|---|
| CoreAlpha Bond Master Portfolio () | 52.29 % | |
| Active Stock Master Portfolio () | 18.68 % | |
| iShares Barclays TIPS Bond () | 8.9 % | |
| iShares MSCI EAFE Index () | 6.76 % | |
| iShares S&P MidCap 400 Index () | 4.92 % | |
| View Holdings | ||
Retirement Income
Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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