fundvisualizer.com

DGI Balanced NTDGINX

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
30.98%
Non-U.S. Stock
21.88%
Bond
40.82%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.31%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

9.19%

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

SPDR® S&P 500 ETF Trust
18.00%
iShares Russell 2000 ETF
13.34%
Popular Inc
6.44%
Dreyfus Treasury Obligations Csh Mgt Ins
6.13%
iShares MSCI EAFE ETF
3.51%
Vanguard FTSE Europe ETF
3.36%
Vanguard FTSE Emerging Markets ETF
2.76%
First BanCorp
2.75%
Government National Mortgage Association 3%
2.40%
iShares MSCI Emerging Markets ETF
2.15%
Fund assets

$298.27 Million

Share class

Other

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.39%

Investment objective

Balanced

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