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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.04% 89.44M 6391.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 119.24M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide total return and income. The Fund may invest in holding debt securities of any maturity, duration, or credit grade. The Sub-Adviser expects the Fund to stay fully invested during typical market conditions and allocates to Underlying Funds to meet the target asset mix and return.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Flexible Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Income Funds
Fund Owner Firm Name Bluemonte Investment Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
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0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
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12.51%
-17.07%
8.57%
13.15%
9.67%
-5.04%
15.77%
-2.85%
10.20%
-9.96%
6.39%
2.22%
7.91%
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4.02%
2.49%
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1.76%
8.06%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 10.61%
Bond 78.18%
Convertible 0.00%
Preferred 0.41%
Other 10.76%
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Basic Info

Investment Strategy
The Fund seeks to provide total return and income. The Fund may invest in holding debt securities of any maturity, duration, or credit grade. The Sub-Adviser expects the Fund to stay fully invested during typical market conditions and allocates to Underlying Funds to meet the target asset mix and return.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Flexible Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Income Funds
Fund Owner Firm Name Bluemonte Investment Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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