Morningstar Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return--------11.57
    Category Average--------11.08
    Assets for Each Yr*------0.922.43
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.57 -- --

    Key Stats
    06-30-19

    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 -- 28.69 0.82 Below Avg
    International Stock -- 19.83 0.94 Below Avg
    Municipal Bond -- 4.61 0.58 Below Avg
    Taxable Bond -- 13.73 0.64 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -0.41 0.47
    Johnson & Johnson* Healthcare 5.82 0.27
    Occidental Petroleum Corp* Energy -13.34 0.22
    Treehouse Foods Inc* Consumer Defensive 8.95 0.20
    Visa Inc Class A* Financial Services 37.24 0.20
    Thermo Fisher Scientific Inc* Healthcare 29.23 0.19
    Post Holdings Inc* Consumer Defensive 20.85 0.19
    Bank of America Corporation* Financial Services 19.81 0.17
    Medtronic PLC* Healthcare 10.88 0.16
    CNH Industrial NV* Industrials 15.76 0.15
    Johnson Controls International P* Industrials 42.80 0.15
    Philip Morris International Inc* Consumer Defensive 25.45 0.14
    Aon PLC* Financial Services 36.47 0.13
    The Walt Disney Co* Consumer Cyclical 33.10 0.13
    Fiserv Inc* Industrials 28.93 0.13
    NextEra Energy Inc* Utilities 21.59 0.12
    Lowe's Companies Inc* Consumer Cyclical 17.94 0.12
    Fidelity National Information Se* Industrials 27.80 0.11
    Northrop Grumman Corp* Industrials 33.85 0.11

    Best 5-Year Relative Performance | More
    07-15-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-15-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-15-19

    Highest Expenses | More
    07-15-19

    Longest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Alternat George M. Douglas 0.70
    Morningstar Defensiv Thomas H. Atteberry 0.70
    Morningstar Global I James P. Cullen 0.70
    Morningstar Internat Rohit Chopra 0.70
    Morningstar Multisec Matthew J. Eagan 0.70

    Shortest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Municipa Wendy Casetta 0.60
    Morningstar Alternat George M. Douglas 0.70
    Morningstar Defensiv Thomas H. Atteberry 0.70
    Morningstar Global I James P. Cullen 0.70
    Morningstar Internat Rohit Chopra 0.70