Mutual Fund Investment Classification

Utilities

 

Black Rock: Global Allocation A 800-441-7762

PROFILE: Ticker Symbol:  MDLOX  Investment Classification:  Global Allocation Year of Inception:  1994 Fund Status (all investors) :  Open

INVESTMENT: Minimum Initial Purchase:  $1,000 Minimum IRA Purchase:  $1,000

EXPENSES  &  FEES: Maximum Front End Sales Load:  5.25% Maximum 12b1 Fee:  0.25% Maximum Management Fee:  0.70% Total Expense Ratio:  1.12%

RISKS: Total Risk: Below Average

PERFORMANCE:        2009 Year-to-Date Net Asset Value:  $17.89 Year-to-Date Performance:  19.51% Year-to-Date Distribution:  2.07% Year-to-Date Total Return:  21.58%     2010 Year-to-Date Net Asset Value:  $17.63 Year-to-Date Performance:  -1.45% Year-to-Date Distribution:  0.00 Year-to-Date Total Return: -1.45%

YEAR PREVIOUS NAV INCOME CAP GAIN GAIN/ LOSS YEAR END NAV GAIN/ LOSS TOTAL RETURN 2009 $14.97 $0.31 2.07% $17.89 19.51% 21.58% 2008 $19.78 $0.74 3.74% $14.97 -24.32% -20.58% 2007 $18.16 $1.18 6.50% $19.78 8.92% 15.42%  3 YEAR AVERAGE: 4.10% ---- 1.37% 5.47% 2 YEAR AVERAGE: 2.91% ---- -2.41% 0.50% Our data is gathered from reliable sources and we are confident of the data researched; however, there is no guarantee of completeness and accuracy.  Mutual fund performance and return are based on December year-end data and there is no guarantee of future results.  Always contact the mutual fund and read the prospectus before making any investment.