Strategic Risk Allocation Fund
INVESTMENT APPROACHInvests in a broad range of global asset classes, such as equity securities, fixed and floating rate debt instruments, derivatives, other investment companies, including money market funds and exchange traded funds, real estate investment trusts and commodity-related instruments. The Fund employs a flexible approach to the relative weighting of each asset class.
|Total Return (%)||15.41||-||-||-||4.67|
|Morningstar Category Avg. (%)||13.51||8.66||9.57||7.37||-|
|Total Return (%)||10.35||2.38||3.19||15.41||-||-||-||7.96|
|Morningstar Category Avg. (%)||5.40||1.60||1.52||13.51||28.28||57.94||103.71||-|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
|Ex-Date||Payable Date||Record Date||Total Distribution||Income||ST Cap Gains||LT Cap Gains||Return of Capital|
|Dec 30, 2013||Dec 30, 2013||Dec 30, 2013||$0.376900||$0.376900||-||-||-|
|Jan 2, 2013||Jan 2, 2013||Jan 2, 2013||$0.036800||$0.036800||-||-||-|
Past distributions are not indicative of future distributions.
Asset Class as of 31-Aug-2014
|Name||Risk Allocation (%)||Capital Allocation (%)|
|Developed Sovereign Debt||1.57%||9.25%|
|Investment Grade Debt||20.15%||25.78%|
|Emerging Sovereign Debt||8.77%||6.48%|
|High Yield Debt||10.85%||10.11%|
|Developed Small-Cap Equity||12.11%||6.04%|
|Emerging Market Equity||16.31%||6.32%|
|Total Notional Exposure||1.7x Capital|
% of Market Value
Risk Factors as of 31-Aug-2014
|Name||Risk Factor Allocation (%)|
% of Market Value