fundvisualizer.com

Decathlon Market Neutral InstitutionalDECIX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
35.59%
Non-U.S. Stock
5.21%
Bond
44.58%
Non-U.S. Bond
3.19%
Preferred
0.00%
Convertible
0.53%
Cash
1.12%
Other
9.77%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 06/30/2022

iShares Intermediate Govt/Crdt Bd ETF
10.15%
Technology Select Sector SPDR® ETF
10.09%
SPDR® Portfolio Aggregate Bond ETF
10.06%
iShares 0-5 Year TIPS Bond ETF
10.03%
Nuveen Enhanced Yield US Aggt Bd ETF
10.02%
iShares Semiconductor ETF
9.99%
SPDR® Gold Shares
9.77%
iShares Russell 1000 Value ETF
9.33%
iShares Government/Credit Bond ETF
9.01%
iShares Global 100 ETF
8.35%
Fund assets

$1.42 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

2.83%

Investment objective

Growth

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