MKLOX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | 4.17 | 13.70 | -7.30 |
Benchmark (%) Index: 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI<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. | 4.17 | -0.78 | 6.06 | 15.69 | -4.68 |
Morningstar Category Avg. (%) World Allocation | 1.54 | -4.15 | 6.04 | 14.79 | -8.26 |
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Net Expense Ratio excluding Investment Related Expenses is 0.73%
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.52 |
JOHNSON & JOHNSON | 1.14 |
APPLE INC | 1.12 |
COMCAST CORP CLASS A | 1.11 |
EXXON MOBIL CORP | 1.00 |
Name | Weight (%) |
---|---|
ANTHEM INC | 0.99 |
UBER TECHNOLOGIES, INC. | 0.98 |
AMAZON COM INC | 0.92 |
WILLIAMS INC | 0.91 |
MICROSOFT CORP | 0.90 |
Name | Weight (%) |
---|---|
TREASURY NOTE 2.875 10/31/2023 | 6.66 |
TREASURY NOTE 2.875 09/30/2023 | 6.22 |
TREASURY NOTE 3 10/31/2025 | 3.18 |
TREASURY NOTE (2OLD) 2.875 11/30/2025 | 2.18 |
TREASURY (CPI) NOTE 0.625 04/15/2023 | 1.58 |
Name | Weight (%) |
---|---|
TREASURY NOTE 2.75 08/31/2023 | 1.26 |
GERMANY (FEDERAL REPUBLIC OF) RegS 0.5 02/15/2028 | 0.87 |
ARGENTINA REPUBLIC OF GOVERNMENT 5.875 01/11/2028 | 0.36 |
QUINTIS 2ND LIEN SR SEC PIK TOGGLE 144A 0 10/01/2028 | 0.31 |
MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/01/2019 | 0.28 |
% of Market Value
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Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.
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