fundvisualizer.com

Blue Current Global Dividend InstlBCGDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
51.43%
Non-U.S. Stock
46.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.31%

Consumer cyclical

6.67%

Financial services

18.73%

Real estate

1.80%

Consumer defensive

15.79%

Health care

15.08%

Utilities

0.00%

Communication services

1.04%

Energy

8.05%

Industrials

15.60%

Technology

13.94%

Top 10 holdings

As of 02/29/2024

Broadcom Inc
3.98%
RTX Corp
3.84%
Microsoft Corp
3.77%
Morgan Stanley
3.48%
Hitachi Ltd ADR
3.45%
Coca-Cola Co
3.42%
RELX PLC ADR
3.29%
Qualcomm Inc
3.18%
Walmart Inc
3.16%
Merck & Co Inc
3.04%
Fund assets

$71.15 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

1.00%

Investment objective

Equity-Income

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