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

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
2.50%
Non-U.S. Stock
0.22%
Bond
51.48%
Non-U.S. Bond
17.35%
Preferred
0.04%
Convertible
1.88%
Cash
24.80%
Other
1.73%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

iShares Ultra Short-Term Bond ETF
14.87%
PGIM Ultra Short Bond ETF
13.53%
DFA Short-Duration Real Return Instl
12.16%
Gabelli US Treasury MMkt AAA
7.05%
Fidelity® Floating Rate High Income
5.72%
T. Rowe Price Instl Floating Rate
5.19%
Franklin Senior Loan ETF
5.10%
iShares Inflation Hedged Corp Bd ETF
3.78%
FlexShares iBoxx 3Yr Target Dur TIPS ETF
2.97%
American Funds Bond Fund of Amer F3
2.76%
Fund assets

$23.39 Million

Share class

S

Morningstar category

Allocation--15% to 30% Equity

Expense ratio

1.11%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.