Morningstar Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 11.56 |
| Category Average | -- | -- | -- | -- | 11.27 |
| Assets for Each Yr* | -- | -- | -- | 0.92 | 2.46 |
*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
| 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
08-13-19
| 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
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 | ||