fundvisualizer.com

Crawford Multi-Asset IncomeCMALX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
49.00%
Non-U.S. Stock
1.33%
Bond
8.10%
Non-U.S. Bond
1.75%
Preferred
31.98%
Convertible
2.13%
Cash
5.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

2.10%

Real estate

10.72%

Consumer defensive

4.45%

Health care

5.25%

Utilities

6.75%

Communication services

3.42%

Energy

13.25%

Industrials

2.40%

Technology

1.99%

Top 10 holdings

As of 03/31/2024

Federated Hermes Treasury Obl IS
5.70%
The Charles Schwab Corporation 4%
4.20%
ONEOK Inc
3.89%
Kinder Morgan Inc Class P
3.50%
Williams Companies Inc
3.21%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
3.01%
Spire Inc Ser A
3.00%
Duke Energy Corp
2.89%
Fidelity National Information Services Inc 4.5%
2.86%
Crown Castle Inc. 5%
2.80%
Fund assets

$118.94 Million

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

1.00%

Investment objective

Multi-Asset Global

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