Morningstar Consv ETF Asset Allocation Port II (CETFX)
10.99
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 30.42M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -565134.0 | 8.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and preservation of capital. The Fund is a "fund-of-funds" and seeks to achieve its investment objective by investing primarily in a portfolio of Underlying ETFs. The Fund will typically invest 80% of its assets in fixed income and money market ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-107.45M
Peer Group Low
159.88M
Peer Group High
1 Year
% Rank:
20
-565134.0
-4.581B
Peer Group Low
630.01M
Peer Group High
3 Months
% Rank:
16
-729.32M
Peer Group Low
641.72M
Peer Group High
3 Years
% Rank:
15
-18.96B
Peer Group Low
595.73M
Peer Group High
6 Months
% Rank:
18
-2.089B
Peer Group Low
639.77M
Peer Group High
5 Years
% Rank:
17
-24.82B
Peer Group Low
591.52M
Peer Group High
YTD
% Rank:
23
-1.180B
Peer Group Low
642.54M
Peer Group High
10 Years
% Rank:
27
-23.81B
Peer Group Low
1.099B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 19.78% |
| Bond | 74.54% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 20.92% | 72.44 | -0.35% |
| Eaton Vance Total Return Bond ETF | 11.96% | 50.16 | -0.40% |
| Vanguard Short-Term Bond Index Fund ETF | 7.96% | 77.70 | -0.13% |
| JPMorgan Core Plus Bond ETF | 6.98% | 46.28 | -0.33% |
| Vanguard Total Stock Market Index Fund ETF | 6.46% | 360.06 | -0.63% |
| iShares Core S&P 500 ETF | 5.98% | 737.18 | -0.64% |
| iShares Broad USD High Yield Corporate Bond ETF | 5.03% | 36.72 | -0.20% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 5.00% | 33.18 | -0.23% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 4.04% | 46.09 | -0.50% |
| BondBloxx Bloomberg 5 Yr Tgt Duration US Trsy ETF | 4.03% | 48.27 | -0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | 7.76K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with current income and preservation of capital. The Fund is a "fund-of-funds" and seeks to achieve its investment objective by investing primarily in a portfolio of Underlying ETFs. The Fund will typically invest 80% of its assets in fixed income and money market ETFs. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 2.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 28.47 |
| Weighted Average Price to Sales Ratio | 6.464 |
| Weighted Average Price to Book Ratio | 8.445 |
| Weighted Median ROE | 84.31% |
| Weighted Median ROA | 13.98% |
| ROI (TTM) | 26.79% |
| Return on Investment (TTM) | 26.79% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 0.7367 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.66% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.829 |
| Effective Maturity | 11.31 |
| Nominal Maturity | 11.42 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.87% |
| EPS Growth (3Y) | 16.15% |
| EPS Growth (5Y) | 22.18% |
| Sales Growth (1Y) | 13.16% |
| Sales Growth (3Y) | 12.68% |
| Sales Growth (5Y) | 14.37% |
| Sales per Share Growth (1Y) | 24.83% |
| Sales per Share Growth (3Y) | 13.24% |
| Operating Cash Flow - Growth Rate (3Y) | 21.85% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/30/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| LP40115074 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |