Morningstar Conservative (L) (S:0P0001FTB9)
19.62
-0.05
(-0.28%)
USD |
Jul 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Total Return Fund Institutional | 23.00% | 8.87 | 0.00% |
| BlackRock Total Return Fund Institutional | 22.00% | 10.04 | 0.10% |
| DoubleLine Total Return Bond Fund I | 17.00% | 8.96 | 0.11% |
| Baird Short-Term Bond Fund Institutional | 10.00% | 9.61 | 0.10% |
| MFS Value Fund I | 5.00% | 50.92 | -0.10% |
| Edgewood Growth Fund Institutional | 4.00% | 32.04 | 0.31% |
| T Rowe Price Small-Cap Value Fund I | 4.00% | 51.90 | -0.27% |
| Oakmark International Fund Institutional | 3.00% | 32.39 | 0.37% |
| TCW Emerging Markets Income Fund I | 3.00% | 6.99 | 0.00% |
| BlackRock Inflation Protected Bond Port Inst | 3.00% | 9.83 | -0.10% |
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 | -- |