Multi Asset

BSTIX

Strategic Risk Allocation Fund

Overview

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Performance

Performance

  • Returns



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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 05-Dec-2016 $28.3 M
Size of Fund (Millions) as of 05-Dec-2016 $30.8 M
Share Class launch date 27-Dec-2012
Asset Class MultiAsset
Morningstar Category World Allocation
Lipper Classification Alt Global Macro Funds
Benchmark Index 60%MSCI Wrld Ind(Net TR USD Hdg)/40%Bar US Agg Ind
CUSIP 091936484
Net, Excluding Investment Related Expenses 0.55%
Gross Expense Ratio 1.26%
Contractual End Date 30-Nov-2018
Number of Holdings as of 31-Oct-2016 30
Max Offer Price as of 05-Dec-2016 $9.58
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 11%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Strategic Risk Allocation Fund, Class Inst, as of - rated against - World Allocation Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 31-Oct-2016 out of 269, 4,040, 270, 137 and 270 Funds, respectively in Lipper's Alt Global Macro Funds classification.

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2016

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Ked Hogan

  

Philip Hodges
Philip Hodges
Portfolio Manager

Literature

Literature

 

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