Morningstar A/P Conservative - Pershing (S:0P0000UNOG)
18.04
+0.22
(+1.22%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar Total Return Bond Fund Inst | 27.66% | 8.88 | 0.23% |
| Vanguard Short-Term Bond Index Fund ETF | 10.78% | 78.22 | 0.08% |
| Vanguard Total Bond Market Index Fund ETF | 10.32% | 73.58 | 0.22% |
| Morningstar Multisector Bond Fund Inst | 9.05% | 9.20 | 0.11% |
| Morningstar Global Opportunistic Equity Fund Inst | 6.22% | 10.87 | 0.09% |
| Morningstar US Equity Fund Inst | 6.11% | 11.57 | 0.17% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.37% | 46.93 | 0.21% |
| Morningstar Alternatives Fund Inst | 5.05% | 10.71 | 0.00% |
| Schwab Intermediate-Term US Treasury ETF | 2.88% | 24.85 | 0.16% |
| Schwab US TIPS ETF | 2.45% | 26.68 | 0.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |