Morningstar A/P Conservative TaxSen -NFS (S:0P000100U1)
17.51
+0.06
(+0.33%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morningstar Municipal Bond Fund Inst | 39.72% | 9.98 | 0.00% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 25.82% | 50.58 | 0.05% |
| iShares Short-Term National Muni Bond ETF | 7.68% | 107.10 | 0.16% |
| Morningstar US Equity Fund Inst | 6.11% | 12.27 | 0.00% |
| Morningstar Global Opportunistic Equity Fund Inst | 6.07% | 11.22 | 0.09% |
| Morningstar Multisector Bond Fund Inst | 4.03% | 9.39 | 0.00% |
| Morningstar International Equity Fund Inst | 2.09% | 11.66 | 0.69% |
|
iShares S&P 500 ETF
|
2.02% | -- | -- |
| Vanguard Total Stock Market Index Fund ETF | 1.98% | 342.13 | -0.26% |
| Vanguard Developed Markets Index Fund ETF | 1.08% | 64.60 | -0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |