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Multi Asset

MALOX

Global Allocation Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
2.77 5.28 3.69 5.53 9.46
Benchmark (%) Index: 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.98 7.08 5.68 7.03 7.44
Morningstar Category Avg. (%) World Allocation 8.51 6.31 3.56 6.17 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 209/451 186/379 157/308 122/179 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 2 3 -
Lipper Category Avg. (%) Flexible Portfolio Funds 1.26 5.19 3.85 6.50 -
Lipper Ranking Rankings are based on total return excluding sales charges. 233/545 224/471 191/346 118/164 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 3 3 -
FTSE World Index FTSE World Index shown for illustrative purposes only to demonstrate how this fund has performed vs. the broader respective market. 1.99 10.50 7.41 9.12 7.29
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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Explore how the Global Allocation Fund's diversified approach has grown a $10k investment in 1989 into over $100k today.
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Key Facts

Key Facts

Size of Class (Millions) as of Dec 05, 2019 $8,526.6 M
Size of Fund (Millions) $23,921.1 M
Share Class launch date Feb 03, 1989
Asset Class MultiAsset
Morningstar Category World Allocation
Lipper Classification Flexible Portfolio Funds
Benchmark Index 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI
CUSIP 09251T509
Number of Issuers as of Oct 31, 2019 616
Max Offer Price as of Dec 05, 2019 $19.58
Open to New Investors Yes
Turnover Percent 154%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Oct 31, 2019 $ 205,475.9 M
Benchmark Sharpe Ratio (3y) as of Nov 30, 2019 1.09
Fund Standard Deviation (3y) as of Nov 30, 2019 6.86
Benchmark Standard Deviation (3y) as of Nov 30, 2019 6.71
Effective Duration Fixed Income as of Oct 31, 2019 6.30 yrs
Effective Duration Fixed Income and Cash as of Oct 31, 2019 4.38 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 7.47%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -7.35%
Secondary Benchmark Sharpe Ratio (3y) FTSE World Index as of Nov 30, 2019 0.98
Secondary Benchmark Standard Deviation (3y) FTSE World Index as of Nov 30, 2019 11.19
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

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 Oct 31, 2019 out of 467, 4,605, 471, 226 and 471 Funds, respectively in Lipper's Flexible Portfolio Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 12, 2019) ‡

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
MICROSOFT CORP 1.87
APPLE INC 1.71
ALPHABET INC CLASS C 1.60
JPMORGAN CHASE & CO 1.19
AMAZON COM INC 1.18
Name Weight (%)
RAYTHEON 0.92
COMCAST CORP CLASS A 0.92
UNITEDHEALTH GROUP INC 0.82
SIEMENS N AG 0.79
ANTHEM INC 0.79
as of Oct 31, 2019
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 4.44
TREASURY NOTE 2.375 05/15/2029 3.28
UMBS 30YR TBA(REG A) 3.16
TREASURY NOTE 1.875 07/31/2026 2.08
CANADA (GOVERNMENT OF) 1.5 09/01/2024 1.27
Name Weight (%)
TREASURY NOTE 1.875 06/30/2026 1.16
ITALY (REPUBLIC OF) 3 08/01/2029 0.90
TREASURY BOND 2.25 08/15/2049 0.83
SPAIN (KINGDOM OF) 0.6 10/31/2029 0.75
ITALY (REPUBLIC OF) 3.85 09/01/2049 0.50

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Net Assets

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% of Net Assets

Type Fund Benchmark Net
as of Oct 31, 2019

% of Net Assets

Type Fund Benchmark Net
as of Oct 31, 2019

% of Net Assets

Type Fund Benchmark Net
as of Oct 31, 2019

% of Net Assets

Type Fund Benchmark Net

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.


% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds.

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Portfolio Managers

Portfolio Managers

Rick Rieder
Russ Koesterich
David Clayton
Dan Chamby

Team's Commentary

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Literature

Literature

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