Munder Asset Allocation Balanced Y
480 Pierce Street Birmingham MI 48009
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Phone: 800-468-6337
| Category: | Moderate Allocation | | Fund Family: | Munder | | Net Assets: | 10.34M | | Year-to-Date Return: | 14.95% | | Yield: | 1.31% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Apr-93 |
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Michael P. Gura
Lead Manager since
28-Feb-05 | | | Gura is a senior portfolio manager with MCM, his employer since 1995. Prior to joining the firm, he was a senior equity analyst with Woodridge Capital Management. Between 1986 and 1994, Gura served first as a financial and tax planning analyst, and most recently as an investment officer with Manufactures National Bank. He has 14 years of investment experience. From 2002 to 2003, Gura served as director of research. Gura holds the Chartered Financial Analyst and Certified Financial Planner designations. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide an attractive investment return through a combination of long-term growth of capital and current income. The fund normally invests no more than 70% of assets in equity securities. It invests at least 30% of assets in fixed-income securities and cash. The fund generally purchases fixed-income securities that are rated investment-grade or better, or if unrated, are of comparable quality, but may invest up to 5% of assets in lower-rated debt securities. The dollar-weighted average maturity of the fund?s fixed-income securities generally range between three and ten years. |
| Last Dividend
(28-Sep-09):
| 0.01 | | Last Cap Gain
(27-Dec-07):
| 0.59 | | Annual Holdings Turnover
| 87.00% | | Average for Category:
| 74.74% |
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| Expense | MUBYX | Category
Avg | | Total Expense Ratio: | 1.48%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 468 | $632 | | 5 Yr Expense Projection*: |
$ 808 | $951 | | 10 Yr Expense Projection*: |
$ 1,769 | $1,857 |
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