Morningstar US Medalist Core Conserv (S:0P0001QY5K)
13.19
+0.14
(+1.10%)
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 |
|---|---|---|---|
| Baird Aggregate Bond Fund Institutional | 24.00% | 9.86 | 0.20% |
| Dodge & Cox Income Fund I | 19.00% | 12.75 | 0.16% |
| Vanguard Short-Term Bond Index Fund ETF | 15.50% | 78.22 | 0.08% |
| Vanguard Large-Cap Index Fund ETF | 13.50% | 301.43 | 0.14% |
| PGIM High Yield Fund Z | 10.00% | 4.78 | 0.00% |
| Vanguard Mid-Cap Index Fund ETF | 5.50% | 289.96 | 0.33% |
| T Rowe Price Floating Rate ETF | 5.00% | 50.42 | 0.00% |
| iShares Core MSCI Total International Stock ETF | 3.50% | 87.09 | -0.59% |
| Schwab US TIPS ETF | 2.00% | 26.68 | 0.45% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 2.00% | 49.98 | 0.23% |
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 | -- |