fundvisualizer.com

Blue Current Global Dividend InstlBCGDX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
40.18%
Non-U.S. Stock
51.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.53%
Convertible
0.00%
Cash
7.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

6.59%

Consumer cyclical

5.01%

Financial services

12.32%

Real estate

1.67%

Consumer defensive

18.28%

Health care

13.36%

Utilities

0.00%

Communication services

0.00%

Energy

9.24%

Industrials

12.59%

Technology

12.35%

Top 10 holdings

As of 09/30/2023

First American Government Obligs Z
7.08%
Microsoft Corp
3.96%
Broadcom Inc
3.35%
Morgan Stanley
3.32%
Walmart Inc
3.16%
Coca-Cola Europacific Partners PLC
2.99%
AstraZeneca PLC ADR
2.97%
BP PLC
2.87%
Koninklijke Ahold Delhaize NV
2.79%
RELX PLC ADR
2.78%
Fund assets

$59.04 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

1.00%

Investment objective

Equity-Income

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