Morningstar Real Return (S:0P0001UYF6)
12.38
+0.03
(+0.27%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Institutional Floating Rate Fund | 20.00% | 9.42 | 0.00% |
| Vanguard Inflation-Protected Securities Fund Admrl | 14.00% | 22.99 | 0.35% |
| PIMCO CommodityRealReturn Strategy Fund Inst | 11.00% | 15.45 | 1.18% |
| Templeton Global Bond Enhanced Fund Adv | 10.00% | 7.01 | 0.57% |
| Eaton Vance Global Macro Absolute Return Fund I | 9.00% | 8.93 | 0.22% |
| Vanguard Sht-Term Inflation-Protected Sec Idx Adm | 8.00% | 24.83 | 0.12% |
| Dodge & Cox Global Stock Fund I | 7.00% | 16.20 | 1.38% |
| American Beacon SSI Alternative Income Fund Y | 7.00% | 10.07 | 0.10% |
| T Rowe Price New Era Fund | 5.00% | 44.55 | 2.06% |
| Third Avenue Real Estate Value Fund Institutional | 4.00% | 25.06 | 1.25% |
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 | -- |