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  • Prev. Nav 9.69 11/26/09  
    Current Offer 9.70  
    YTD Return
    11.65% 10/31/09  
    52-Wk Low 8.74
    52-Wk High 9.70  
    Range 0.96  
    Total Assets
    60.00 M  
     
  • MCDUX is experiencing normal news volume

    Real-Time Headlines: MCDUX

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            • Related Information: MCDUX

              Fund Profile: MCDUX

              The investment seeks to maximize total return, consistent with preservation of capital.

              The fund primarily invests in a diversified portfolio of securities of different maturities, including U.S. government securities, U.S. government agency securities, securities issued by U.S. government sponsored enterprises and U.S. government instrumentalities, corporate bonds, asset-backed securities and mortgage-backed securities. It may invest at least 70% of net assets in securities rated at least A and may invest up to 30% of net assets in securities rated BBB/Baa and up to 10% in securities rated below BBB/Baa.

              • Fund Manager:
                Stuart Spodek , since 12/17/07
              • Fund Inception:
                10/6/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (90.23%), CASH (8.28%), OTHER (1.49%)

              Top Fund Holdings: MCDUX

              Name % of Total Fund Assets
              United States Treas Nts 1 () 3.26 %
              Banc Amer Cmbs 2007-4 CMO 5.546 () 2.44 %
              FNMA 5 () 2.2 %
              Jp Morgan Chase Cmbs 2001-Cbc1 CMO 6.26 () 2.11 %
              Ford Cr Auto Owner Tr 2009-A FRN () 1.86 %
              View Holdings