MDPOA
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.21 | -0.91 | 6.97 | 14.22 | -4.21 |
Annual w/ Sales Charge (%) Max Sales Charge: - | -0.31 | -6.11 | 1.36 | 8.22 | -9.24 |
Benchmark (%) Index: 40%BBG Barc U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 7.78 | 0.60 | 7.39 | 14.26 | -3.95 |
Morningstar Category Avg. (%) Static Allocation--50% to 70% Equity | 5.17 | -1.36 | 6.66 | 14.47 | -5.84 |
Net Expense Ratio excluding Investment Related Expenses is 0.46%
Name | Weight (%) |
---|---|
MICROSOFT CORP | 1.90 |
AMAZON COM INC | 1.73 |
Notional Cash Offset (BOASW SWAP) | 1.46 |
Notional Cash Offset (ESH9 FUTURE) | 1.18 |
APPLE INC | 1.12 |
Name | Weight (%) |
---|---|
FSWP: ZAR 8.390000 20-MAR-2024 | 0.98 |
FSWP: EUR 0.593900 20-MAR-2024 | 0.93 |
UNITEDHEALTH GROUP INC | 0.92 |
CAN 10YR BOND MAR 19 03/20/2019 | 0.82 |
BANK OF AMERICA CORP | 0.79 |