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  • Prev. Nav 10.12 2/9/10  
    Current Offer 10.11  
    YTD Return
    2.69% 1/31/10  
    52-Wk Low 8.68
    52-Wk High 10.14  
    Range 1.46  
    Total Assets
    4.28 B  
     
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  • Related Information: MWTRX

    Fund Profile: MWTRX

    The investment seeks to maximize long-term total return.

    The fund normally invests at least 80% of net assets in investment grade securities. It may invest up to 25% of assets in foreign securities that are denominated in U.S. dollars. The fund may invest up to 15% of assets in securities of foreign issuers that are not denominated in U.S. dollars. It may invest up to 10% of assets in emerging market foreign securities.

    • Fund Manager:
      Laird Landmann , since 3/31/97
    • Fund Inception:
      3/31/97
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (0.0%), BONDS (83.25%), CASH (15.91%), OTHER (0.83%)

    Top Fund Holdings: MWTRX

    Name % of Total Fund Assets
    Gnma Tba () 3.01 %
    US Treasury Bond 1.75 () 1.76 %
    Fnma Tba () 1.63 %
    Gnma Tba () 1.62 %
    FHLMC 5.5 () 1.21 %
    View Holdings