Morningstar Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 10.17 |
| Category Average | -- | -- | -- | -- | 10.80 |
| Assets for Each Yr* | -- | -- | -- | 0.92 | 2.43 |
*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
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Morningstar Defensive Bond | 0.48 | -- | ||
| Morningstar Total Return Bon | 0.53 | -- | ||
| Morningstar Global Income | 0.58 | -- | ||
| Morningstar Municipal Bond | 0.58 | -- | ||
| Morningstar Unconstrained Al | 0.64 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Morningstar Alternatives | 0.96 | -- | ||
| Morningstar International Eq | 0.94 | -- | ||
| Morningstar US Equity | 0.82 | -- | ||
| Morningstar Multisector Bond | 0.80 | -- | ||
| Morningstar Unconstrained Al | 0.64 | -- | ||
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 | ||