fundvisualizer.com

E-Valuator Very Cnsrv (0%-15%) RMS R4EVVCX

Performance (before sales charge)

As of 06/30/2024

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
1.47%
Non-U.S. Stock
0.41%
Bond
59.48%
Non-U.S. Bond
27.81%
Preferred
0.21%
Convertible
0.40%
Cash
9.94%
Other
0.28%

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
11.36%
DFA Diversified Fixed Income Instl
9.32%
Vanguard Core Bond Admiral
9.28%
iShares Yield Optimized Bond ETF
7.26%
Vanguard Emerging Markets Bond Admiral
5.71%
Allspring Core Plus Bond R6
5.70%
Nuveen Emerging Markets Debt Instl
4.87%
PGIM Ultra Short Bond ETF
4.15%
Franklin Senior Loan ETF
3.89%
SPDR® Portfolio Short Term Corp Bd ETF
3.63%
Fund assets

$22.85 Million

Share class

Retirement

Morningstar category

Conservative Allocation

Expense ratio

1.48%

Investment objective

Growth and Income

Documents