fundvisualizer.com

Crawford Multi-Asset IncomeCMALX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
50.45%
Non-U.S. Stock
1.55%
Bond
9.51%
Non-U.S. Bond
1.75%
Preferred
32.68%
Convertible
2.07%
Cash
2.00%
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

3.61%

Real estate

12.89%

Consumer defensive

4.72%

Health care

3.94%

Utilities

6.51%

Communication services

2.91%

Energy

11.54%

Industrials

1.54%

Technology

4.35%

Top 10 holdings

As of 12/31/2023

The Charles Schwab Corporation 4%
4.11%
Williams Companies Inc
3.85%
International Business Machines Corp
3.78%
Spire Inc Ser A
3.29%
ONEOK Inc
3.20%
Duke Energy Corp
3.15%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
3.08%
WEC Energy Group Inc. 4.75%
3.06%
W.P. Carey Inc
2.99%
Kinder Morgan Inc Class P
2.96%
Fund assets

$115.51 Million

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

0.99%

Investment objective

Multi-Asset Global

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