Multi Asset

MDPOA

Moderate Fund 529 Option

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

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Apr 24, 2019 $276,512,364
Size of Fund (Millions) $308.0 M
Share Class launch date Oct 08, 2010
Asset Class MultiAsset
Benchmark Index 40%BBG Barc U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index
Shares Outstanding 14,855,799
Number of Holdings as of Mar 29, 2019 14

Ratings

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
FSWP: GBP 1.342500 18-SEP-2024 3.19
AMAZON COM INC 1.86
EURO$ 90 DAY DEC 19 12/16/2019 1.81
MICROSOFT CORP 1.41
FSWP: EUR -0.093710 06-JUN-2021 1.33
Name Weight (%)
Notional Cash Offset (ESM9 FUTURE) 1.20
Notional Cash Offset (RXM9 FUTURE) 1.08
APPLE INC 0.94
FSWP: USD 2.740000 06-JUN-2029 0.93
US ULTRA T-BOND JUN 19 06/19/2019 0.84

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

   

Jeremy Ehrlich
Jeremy Ehrlich
Richard Murrall
Richard Murrall
Vidya Gunasekaran
Vidya Gunasekaran
Portfolio Manager

Literature

Literature

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