fundvisualizer.com

Beacon Planned Return Strategy InstlBPRLX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
96.38%
Non-U.S. Stock
0.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Call Xsp October 56.75 10/14/2024
8.32%
Call Xsp November 58.75 11/14/2024
8.17%
Call Xsp September 58.45 09/13/2024
7.24%
Call Xsp August 58.05 8/14/2024
6.84%
Call Xsp May 53.60 5/14/2024
6.57%
Call Xsp Mar 50.35 3/14/2024
6.39%
Call Xsp July 58.82 7/12/2024
6.25%
Call Xsp Apr 53.98 4/12/2024
6.21%
Call Xsp Jun 57.46 6/14/2024
6.15%
Call Xsp Jan 52.00 1/12/2024
5.72%
Fund assets

$369.45 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

1.21%

Investment objective

Growth

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