Morningstar Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return--------11.56
    Category Average--------11.27
    Assets for Each Yr*------0.922.46
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.56 -- --

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,457 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 28.85 0.82 Below Avg
    International Stock -- 19.58 0.94 Below Avg
    Municipal Bond -- 4.64 0.58 Below Avg
    Taxable Bond -- 31.99 0.60 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.54
    Pfizer Inc* Healthcare -16.88 0.38
    AT&T Inc* Communication Services 27.51 0.31
    Bio-Rad Laboratories Inc* Healthcare 40.49 0.29
    Intel Corp* Technology 1.82 0.22
    Occidental Petroleum Corp* Energy -24.54 0.22
    General Motors Co* Consumer Cyclical 18.89 0.21
    American International Group Inc* Financial Services 44.02 0.20
    Cott Corp* Consumer Defensive -11.62 0.20
    DuPont de Nemours Inc* Basic Materials -13.00 0.16
    Loews Corp* Financial Services 11.06 0.16
    UnitedHealth Group Inc* Healthcare 0.83 0.15
    Aon PLC* Financial Services 32.26 0.13
    BlackRock Inc* Financial Services 9.96 0.13
    CenterPoint Energy Inc* Utilities 1.22 0.13
    CommScope Holding Co Inc* Technology -29.77 0.13
    Keurig Dr Pepper Inc* Consumer Defensive 12.79 0.13
    The Walt Disney Co* Consumer Cyclical 25.75 0.13
    Chevron Corp* Energy 14.69 0.12
    Oracle Corp* Technology 21.02 0.12

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Alternat George M. Douglas 0.80
    Morningstar Defensiv Thomas H. Atteberry 0.80
    Morningstar Global I James P. Cullen 0.80
    Morningstar Internat Rohit Chopra 0.80
    Morningstar US Equit Chris Bingaman 0.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Morningstar Unconstr Bertrand Cliquet 0.50
    Morningstar Municipa Wendy Casetta 0.60
    Morningstar Multisec Matthew J. Eagan 0.70
    Morningstar Total Re Scott Beatty 0.70
    Morningstar Alternat George M. Douglas 0.80