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E-Valuator Cnsrv/Mod (30%-50%) RMS R4EVFTX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
26.39%
Non-U.S. Stock
6.71%
Bond
34.82%
Non-U.S. Bond
21.10%
Preferred
0.12%
Convertible
0.25%
Cash
9.71%
Other
0.91%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Dodge & Cox Global Bond I
6.42%
Vanguard Emerging Markets Bond Admiral
6.00%
DFA Diversified Fixed Income Instl
4.53%
Vanguard Core Bond Admiral
4.50%
Gabelli US Treasury MMkt I
4.48%
VanEck IG Floating Rate ETF
4.05%
Nuveen Emerging Markets Debt Instl
3.93%
Franklin Senior Loan ETF
3.87%
iShares Yield Optimized Bond ETF
3.53%
T. Rowe Price Instl Floating Rate
3.44%
Fund assets

$30.55 Million

Share class

Retirement

Morningstar category

Moderate Allocation

Expense ratio

1.47%

Investment objective

Growth and Income

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