Morningstar Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return--------10.17
    Category Average--------10.80
    Assets for Each Yr*------0.922.43
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.17 -- --

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,426 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 28.15 0.82 Below Avg
    International Stock -- 19.25 0.94 Below Avg
    Municipal Bond -- 4.81 0.58 Below Avg
    Taxable Bond -- 32.65 0.60 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Alternat George M. Douglas 0.90
    Morningstar Defensiv Thomas H. Atteberry 0.90
    Morningstar Global I James P. Cullen 0.90
    Morningstar Internat Rohit Chopra 0.90
    Morningstar US Equit Chris Bingaman 0.90

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Unconstr Bertrand Cliquet 0.60
    Morningstar Municipa Wendy Casetta 0.70
    Morningstar Multisec Matthew J. Eagan 0.80
    Morningstar Total Re Scott Beatty 0.80
    Morningstar Alternat George M. Douglas 0.90