Munder Asset Allocation Balanced B
480 Pierce Street Birmingham MI 48009
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Phone: 800-468-6337
| Category: | Moderate Allocation | | Fund Family: | Munder | | Net Assets: | 11.14M | | Year-to-Date Return: | -10.49% | | Yield: | 0.53% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jun-94 |
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Tony Y. Dong
Lead Manager since
28-Feb-05 | | | Dong is vice chairman and senior portfolio mananger with MCM, he joined the firm in 1988. Dong joined Munders mid-cap core growth team as a senior portfolio manager in January 2001, and assumed the lead manager role in March 2002. He is also a member of the portfolio management team for Munders mid-cap small-cap blend discipline. Dong joined Munder in 1988 as a portfolio manager for Munders Growth at a Reasonable Price (GARP) investment discipline. Dong holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide an attractive investment return. 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
(26-Jun-08):
| 0.01 | | Last Cap Gain
(27-Dec-07):
| 0.59 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 71.15% |
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| Expense | MUBBX | Category
Avg | | Total Expense Ratio: | 2.28%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 5.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,018 | $626 | | 5 Yr Expense Projection*: |
$1,430 | $953 | | 10 Yr Expense Projection*: |
$2,450 | $1,864 |
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