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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,746.67 | -32.50 | -0.30% |
| NASDAQ | 2,374.14 | -17.14 | -0.72% |
| S&P 500 | 1,160.13 | -5.69 | -0.49% |
Moderate Allocation
| Size | |
|---|---|
| Average Market Cap | $22,225.00 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 22.98% |
| Large | 52.83% |
| Medium | 21.40% |
| Small | 2.79% |
| Micro | 0.00% |
| Details | |
|---|---|
| Average Eff Duration | — |
| Average Eff Maturity | — |
| Average Credit Quality | — |
| View Fund Portfolio | |
| Style Box Detail calculations do not include the fund's short positions (if any) | Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 4.48% | 40.80% | — | — | 0.66% | -1.13% |
| +/- Category | 0.87% | 3.19% | — | — | -1.89% | — |
| +/- Morningstar Moderate Target Risk | — | — | — | — | 4.91% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 02/28/2010) | 0.53% | 40.49% | -0.65% | 1.11% | 0.66% | -1.13% |
| Quarter (as of 12/31/2009) | 23.75% | 23.75% | — | — | — | -1.62% |
| Stocks | |
|---|---|
| Information | 12.55% |
| Service | 26.15% |
| Manufacturing | 28.42% |
| Bond Quality | |
|---|---|
| AAA | — |
| AA | — |
| A | — |
| BBB | — |
| BB | — |
| B | — |
| Below B | — |
| Not Rated | — |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | — | 5.28% | 5.28% |
| Stocks | — | 67.12% | 67.12% |
| Bonds | — | 27.59% | 27.59% |
| Other | — | 0.00% | 0.00% |
| Foreign Stocks (as a % of assets) |
— | 4.64% | 4.64% |
| Data as of 12/31/2009 | Data as of 12/31/2009 | View Fund Portfolio |
| Stock Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| - | APACHE CORP (APA) | Energy | — | 1.95% | 2.98% |
| = | BP PLC (BP) | Energy | 11.00 | -5.43% | 2.94% |
| - | PROCTER & GAMBLE CO (PG) | Consumer Goods | 17.21 | 5.48% | 2.37% |
| = | GENERAL MLS INC (GIS) | Consumer Goods | 15.22 | 3.01% | 2.13% |
| = | ARCH CAP GROUP LTD (ACGL) | Financial Services | 5.44 | 4.82% | 1.94% |
| = | EXPRESS SCRIPTS INC (ESRX) | Healthcare | 32.01 | 11.59% | 1.84% |
| - | PEPSICO INC (PEP) | Consumer Goods | 17.69 | 4.33% | 1.82% |
| - | NATIONAL OILWELL VARCO INC (NOV) | Energy | 12.10 | -0.98% | 1.80% |
| = | YUM BRANDS INC (YUM) | Consumer Services | 17.22 | -2.52% | 1.66% |
| Bond & Other Holdings | Maturity Date | Total Holdings | Value of Holdings | Net Assets | |
|---|---|---|---|---|---|
| * | Goldman Sachs Tri Party Repo | 01/04/2010 | 8.72 M | 8.72 M | 5.28% |
| Initial | — |
| Deferred | — |
| Expense Ratio (based on net assets) | 1.03% |
Moderate Allocation
Notices & Terms: Confirm all data with your broker before trading.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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