 |
| Benchmark |
60% S&P 500 / 40% Barclays Capital U.S. Aggregate Bond Index |
 |
| Assets (Portfolio) |
$180,623,215 |
 |
| Assets (Share Class) |
$83,742,102 |
 |
| Symbol |
QABGX |
 |
| Fund Number(s) |
285 |
 |
| Newspaper Listing |
MDTBalA |
 |
| CUSIP |
31421R841 |
 |
| Performance Inception Date |
10/01/2002 |
 |
| Fiscal Year-End |
7/31 |
 |
| Current Prospectus Date |
09/30/2009 |
 |
 |
| Fund Description |
 |
 |
| Pursues long-term growth through capital appreciation and income. Broad balanced fund offering exposure to key equity and fixed-income asset classes and styles. |
 |
| Reasons To Invest |
 |

|
 | Provides a broad, “one-decision” approach to equity quantitative and fixed income investing. |
 | Equity holdings are managed through a bottom-up, fundamentally based investment process—a process that takes subjective, emotional influences out of stock selection. |
 | Fixed-income investments are actively managed to complement the other fund allocations, with a goal of providing income and overall stability. |
|
|
 |
|