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| Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 2.6% | 34.54% |
| 1 Yr | 0.0% | 0.0% | 3.4% | 34.76% |
| 3 Yr | 0.0%* | -0.8% | 0.0% | 34.21% |
| 5 Yr | 0.0%* | -37.0% | 0.1% | 34.18% |
| 10 Yr | N/A* | -20.6% | 0.6% | N/A |
* Annualized
| Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | -1.4% | 0.0% | 34.48% |
| 2017 | 0.0% | 0.0% | 2.1% | 34.72% |
| 2016 | 0.0% | -90.1% | 0.0% | 34.26% |
| 2015 | 0.0% | 0.0% | 0.4% | 34.45% |
| 2014 | 0.0% | 0.0% | 3.1% | 34.51% |
| Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 2.6% | 34.54% |
| 1 Yr | 0.0% | 0.0% | 3.4% | 34.76% |
| 3 Yr | 0.0%* | -0.8% | 0.0% | 34.21% |
| 5 Yr | 0.0%* | -37.0% | 0.1% | 34.18% |
| 10 Yr | N/A* | -20.6% | 0.6% | N/A |
* Annualized
| Period | MCSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | -1.4% | 0.0% | 34.48% |
| 2017 | 0.0% | 0.0% | 2.1% | 34.72% |
| 2016 | 0.0% | -90.1% | 0.0% | 34.26% |
| 2015 | 0.0% | 0.0% | 0.4% | 34.45% |
| 2014 | 0.0% | 0.0% | 3.1% | 34.51% |
| MCSXX | Category Low | Category High | MCSXX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.92 B | 5.09 M | 164 B | 44.31% |
| Number of Holdings | 349 | 1 | 1055 | 2.95% |
| Net Assets in Top 10 | 517 M | 2.07 M | 98.1 B | 56.51% |
| Weighting of Top 10 | 18.93% | 8.9% | 244.3% | 97.45% |
| Weighting | Return Low | Return High | MCSXX % Rank | |
|---|---|---|---|---|
| Bonds | 76.84% | 0.00% | 110.26% | 16.38% |
| Cash | 23.16% | 0.00% | 102.14% | 83.22% |
| Stocks | 0.00% | 0.00% | 3.27% | 37.45% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 34.36% |
| Other | 0.00% | -10.26% | 100.00% | 37.85% |
| Convertible Bonds | 0.00% | 0.00% | 1.74% | 36.91% |
| Weighting | Return Low | Return High | MCSXX % Rank | |
|---|---|---|---|---|
| Municipal | 74.15% | 0.00% | 99.57% | 13.96% |
| Cash & Equivalents | 25.85% | 0.00% | 102.14% | 84.03% |
| Derivative | 0.00% | 0.00% | 0.51% | 34.90% |
| Securitized | 0.00% | 0.00% | 30.46% | 41.48% |
| Corporate | 0.00% | 0.00% | 21.70% | 54.50% |
| Government | 0.00% | 0.00% | 110.26% | 73.56% |
| Weighting | Return Low | Return High | MCSXX % Rank | |
|---|---|---|---|---|
| US | 76.84% | 0.00% | 110.26% | 16.38% |
| Non US | 0.00% | 0.00% | 30.26% | 46.17% |
| MCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.29% | 0.00% | 2.80% | 77.51% |
| Management Fee | 0.27% | 0.05% | 0.57% | 72.69% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| MCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| MCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MCSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 235.00% | 27.14% |
| MCSXX | Category Low | Category High | MCSXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.86% | 71.35% |
| MCSXX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.001 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.001 |
| Dec 31, 2018 | $0.001 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.001 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.001 |
| Oct 31, 2017 | $0.001 |
| Sep 29, 2017 | $0.001 |
| Aug 31, 2017 | $0.001 |
| Jun 30, 2017 | $0.000 |
| May 31, 2017 | $0.001 |
| Apr 28, 2017 | $0.001 |
| Mar 31, 2017 | $0.000 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.000 |
| Dec 30, 2016 | $0.000 |
| Nov 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.001 |
| Sep 30, 2016 | $0.000 |
| Aug 31, 2016 | $0.000 |
| Jul 29, 2016 | $0.000 |
| Jun 30, 2016 | $0.000 |
| May 31, 2016 | $0.000 |
| Apr 29, 2016 | $0.000 |
| May 31, 2013 | $0.000 |
| Apr 30, 2013 | $0.000 |
| Nov 30, 2012 | $0.000 |
| Oct 31, 2012 | $0.000 |
| Sep 28, 2012 | $0.000 |
| Aug 31, 2012 | $0.000 |
| Jul 31, 2012 | $0.000 |
| Jun 29, 2012 | $0.000 |
| May 31, 2012 | $0.000 |
| Apr 30, 2012 | $0.000 |
| Mar 30, 2012 | $0.000 |
| Feb 29, 2012 | $0.000 |
| Aug 31, 2011 | $0.000 |
| May 31, 2011 | $0.000 |
| Apr 29, 2011 | $0.000 |
| Mar 31, 2011 | $0.000 |
| Feb 28, 2011 | $0.000 |
| Jan 31, 2011 | $0.000 |
| Dec 31, 2010 | $0.000 |
| MCSXX | Category Low | Category High | MCSXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.12% | 0.00% | 2.42% | 44.44% |
| MCSXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 21, 2006
13.19
13.2%
Team Managed
Tenure Analysis
Category Low
0.16
Category High
43.59
Category Average
14.05
Category Mode
13.19
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
