As of 10-31-2018


  • Pursues the possibility of long-term growth of capital and income.
  • Provides a broad, one-decision approach to stock and bond investing.
  • Allocates assets across a broad range of equity and fixed-income asset classes — including real estate investment trusts, U.S. stocks and bonds and international stocks and bonds.
  • Selects stocks through a bottom-up, fundamentally based, quantitatively driven process.
  • Selects bonds through top-down analysis; sector allocation is driven by outlook, pricing, risk exposure, credit, interest rate, yield curve positioning and volatility.

Key Investment Team


Symbol   QABGX
Fund Number(s)   285
Newspaper Listing   MDTBalA
CUSIP   31421R841
Benchmark   60% S&P 500/40% Bloomberg Barclays U.S. Aggregate Bond Index
Performance Inception Date   10-01-2002
Fiscal Year-End   7-31

Morningstar Ratings™

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    Funds in Category
Overall 702
3 Year 702
5 Year 620
10 Year 450
Based on risk adjusted total return. The overall rating is derived from a weighted average of the fund’s three-, five-, and ten-year average annual returns, as applicable.

Morningstar Category & Style

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Category Allocation--50% to 70% Equity