Morningstar Global Medalist Core Mod Con (S:0P0001XVEU)
10.44
+0.36
(+3.60%)
USD |
Apr 30 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 May 31, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baird Aggregate Bond Fund Institutional | 14.50% | 9.82 | 0.10% |
| Dodge & Cox Income Fund I | 11.50% | 12.77 | 0.08% |
| Vanguard Short-Term Bond Index Fund ETF | 11.00% | 78.14 | 0.10% |
| Vanguard Large-Cap Index Fund ETF | 9.50% | 348.23 | 0.29% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 9.00% | 9.78 | 0.20% |
| PGIM High Yield Fund Z | 7.50% | 4.82 | 0.21% |
| MFS International Growth Fund I | 7.25% | 56.71 | 0.64% |
| Vanguard Mid-Cap Index Fund ETF | 5.00% | 78.96 | 0.20% |
| DFA Dimensional International Value ETF | 4.75% | 55.68 | 0.13% |
| Dodge & Cox Stock Fund I | 4.50% | 16.96 | -0.24% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |