Benchmark Morningstar Category
Target-Date Retirement

Asset Allocation

 

URINX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 03/31/2017
Cash 3.41 0.06 3.46 7.00 8.92
US Stock 12.25 12.35 24.00 21.85
Non US Stock 11.44 11.44 8.63 10.48
Bond 69.36 0.00 69.36 56.75 56.61
Other 3.55 0.00 3.55 3.62 2.14
 

Style Details

 

URINX

Avg Market Cap USD
26,073 Mil
 
Benchmark Market Cap USD
31,012 Mil
 
Category Avg Market Cap USD
32,027 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 38.93 37.08 42.08
Large 30.64 29.10 29.64
Medium 23.59 24.37 18.59
Small 5.76 9.20 7.30
Micro 1.08 0.25 2.40
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 03/31/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.77 18.36 17.41
Price/Book* 1.96 2.15 2.08
Price/Sales* 1.36 1.65 1.57
Price/Cash Flow* 6.61 8.18 7.72
Dividend Yield %* 2.66 2.52 2.57
Long-Term Earnings % 9.86 2.40 9.38
Historical Earnings % -34.78 -20.32 -45.00
Sales Growth % -43.55 -36.14 -34.91
Cash-Flow Growth % -46.35 -13.07 -38.98
Book-Value Growth % 1.62 -24.76 -4.21
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 03/31/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 23.79
2016 30.03
2015 29.27
2014 35.89
2013 32.50
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 02/28/2017
2017 69.36
2016 63.44
2015 64.89
2014 53.87
2013 57.95
 
Bond Statistics
Detail Value
As of 02/28/2017, *As of 03/31/2017
Average Effective Duration 4.01
Average Effective Maturity (Years)* 5.14
Average Credit Quality BBB
Average Weighted Coupon* 3.47
Average Weighted Price* 100.97
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 38.86 64.68 66.84
AA 7.63 12.72 4.93
A 17.63 13.19 11.34
BBB 26.93 9.20 14.90
BB 5.44 0.12 0.83
B 1.99 0.00 0.88
Below B 0.46 0.03 0.21
Not Rated 1.05 0.08 0.07
As of 02/28/2017
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

URINX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 6.94 5.05 4.93
Consumer Cyclical 12.02 10.92 11.58
Financial Services 17.36 16.88 17.50
Real Estate 4.36 9.59 6.16
Sensitive
Communication Services 3.03 3.94 3.65
Energy 6.22 5.76 6.29
Industrials 11.97 11.20 11.06
Technology 14.51 14.73 15.89
Defensive
Consumer Defensive 9.40 8.04 8.36
Healthcare 11.11 10.46 11.53
Utilities 3.08 3.44 3.05
As of 03/31/2017
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 12.68 59.38 43.42
Government 12.44 58.92 39.17
Government-Related 0.24 0.46 4.25
       
Corporate 48.92 10.77 23.73
       
Securitized 27.92 18.85 16.54
Agency Mortgage-Backed 17.86 18.43 11.57
Non-Agency Residential MBS 0.64 0.00 0.48
Commercial MBS 3.44 0.40 2.98
Asset-Backed 5.99 0.02 1.49
Covered Bond 0.00 0.00 0.03
       
Municipal 5.85 0.00 0.54
       
Cash & Equivalents 4.63 11.00 15.13
       
Other 0.00 0.00 0.64
As of 03/31/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.43 0.18 2.37
0% to 4% 67.48 91.00 75.76
4% to 6% 21.37 7.49 15.26
6% to 8% 8.49 0.95 5.01
8% to 10% 1.95 0.38 1.37
10% to 12% 0.26 0.01 0.14
More than 12% 0.02 0.00 0.09
As of 03/31/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

URINX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 87.43 83.22 86.88
Canada 2.66 0.75 1.42
United Kingdom 2.06 2.06 1.30
Cayman Islands 1.92 0.19 0.44
Netherlands 1.52 1.04 0.86
Australia 1.05 0.74 0.43
Luxembourg 0.83 0.11 0.30
Mexico 0.52 0.21 0.61
France 0.40 1.60 0.79
Jersey 0.36 0.04 0.04
As of 03/31/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

URINX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 18.41 32.81 20.92
3 to 5 Years 16.81 23.31 20.12
5 to 7 Years 13.62 10.20 11.08
7 to 10 Years 19.30 17.01 13.70
10 to 15 Years 5.25 5.61 4.57
15 to 20 Years 4.75 1.90 3.09
20 to 30 Years 11.33 8.66 19.96
Over 30 Years 3.80 0.49 3.36
As of 03/31/2017
Take a 14-day free trial. See Country Level Detail.

World Regions

 

URINX

% Stocks Benchmark Category Avg
As of 03/31/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 55.81 76.00 70.54
North America 53.52 75.25 69.46
Latin America 2.29 0.75 1.09
Greater Europe 24.45 12.80 15.62
United Kingdom 5.70 3.31 4.12
Europe Developed 16.32 8.60 10.22
Europe Emerging 1.23 0.35 0.52
Africa/Middle East 1.20 0.54 0.76
Greater Asia 19.74 11.20 13.83
Japan 8.61 4.83 5.36
Australasia 0.95 1.37 1.62
Asia Developed 4.42 2.45 3.19
Asia Emerging 5.76 2.54 3.66
Market Classification
% Developed Markets 90.21 96.05 94.26
% Emerging Markets 9.79 3.95 5.74
 
Greater Asia Americas Greater Europe

Glide Path

 

URINX

Stocks
Cash
Bond
Other
We're sorry. There is no available information in our database to display.
*Grey bar reflects the selected investment's target asset allocation.

Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.