Multi Asset

BOBAX

Global Allocation 529 Option

Overview

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Performance

Performance

  1y 3y 5y 10y
22.14 2.31 7.29 5.24
18.48 1.28 6.64 4.92
Benchmark (%) 22.87 4.46 7.55 6.61
  YTD 1m 3m 1y 3y 5y 10y
11.24 1.68 4.91 22.14 7.11 42.17 66.62
7.90 -1.38 1.77 18.48 3.89 37.91 61.62
Benchmark (%) 12.15 1.63 6.27 22.87 14.00 43.87 89.63
  2019 2020 2021 2022 2023
Total Return (%) 17.12 20.68 6.37 -16.15 12.18
Annual w/ Sales Charge (%) 10.97 14.34 0.79 -20.55 8.81
Benchmark (%) 18.79 13.34 10.13 -15.59 15.69

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 04, 2024
$357.8 M
Share Class launch date
Oct 05, 2009
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
19452P602
Open to New Investors
Yes
Size of Class (Millions)
as of Dec 04, 2024
$312.4 M
Asset Class
Multi Asset
Distribution Frequency
None
Max Offer Price
as of Dec 04, 2024
$24.09
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio
as of Oct 31, 2024
0.00
Alpha (3y)
as of Nov 30, 2024
-0.10
Modified Duration
as of Oct 31, 2024
2.49 yrs
Fund Standard Deviation (3y)
as of Nov 30, 2024
12.17
Effective Duration
as of Oct 31, 2024
2.11 yrs
P/B Ratio
as of Oct 31, 2024
0.00
Average Market Cap (Millions)
as of -
-
R-Squared (3y)
as of Nov 30, 2024
97.40
Beta (3y)
as of Nov 30, 2024
0.95
Weighted Avg Maturity
as of Oct 31, 2024
1.60 yrs
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.19%
Net Expense Ratio 1.19%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.80%
  • Interest expense 0.00%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Sep 30, 2024
Name Weight (%)
MICROSOFT CORPORATION 2.75
NVIDIA CORPORATION 2.18
AMAZON.COM INC 1.66
APPLE INC 1.58
UNITED STATES TREASURY 1.42
Name Weight (%)
ALPHABET INC 1.36
UNITEDHEALTH GROUP INC 0.92
META PLATFORMS INC 0.91
MASTERCARD INC 0.84
PROGRESSIVE CORPORATION (THE) 0.81
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jul 31, 2024

% of Market Value

Type Fund
as of Jul 31, 2024

% of Market Value

Type Fund
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

as of Oct 31, 2024

% of Market Value

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.

Portfolio Managers

Portfolio Managers

Rick Rieder
Chief Investment Officer of Global Fixed Income

        

Portfolio Manager

Literature

Literature

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