Multi Asset

MDPOA

Moderate Fund 529 Option

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.
-4.21 5.39 4.06 - 6.37
-9.24 3.51 2.95 - 5.67
Benchmark (%) Index: 40%BBG Barc U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index.<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. -3.95 5.63 5.03 - 7.26
Morningstar Category Avg. (%) Static Allocation--50% to 70% Equity -5.84 4.86 3.86 8.21 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 21/161 38/136 55/129 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 2 - -
  YTD 1m 3m 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.
-4.21 -4.81 -9.13 -4.21 17.04 22.03 - 66.20
-9.24 -9.81 -13.90 -9.24 10.90 15.62 - 57.48
Benchmark (%) Index: 40%BBG Barc U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index.<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. -3.95 -4.32 -7.83 -3.95 17.85 27.79 - 77.96
Morningstar Category Avg. (%) Static Allocation--50% to 70% Equity -5.84 -4.53 -8.26 -5.84 15.30 20.86 120.12 -
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 Feb 15, 2019 $268,852,996
Size of Fund (Millions) $299.8 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 14,967,263
Number of Holdings as of Dec 31, 2018 17

Ratings

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
MICROSOFT CORP 1.90
AMAZON COM INC 1.73
Notional Cash Offset (BOASW SWAP) 1.46
Notional Cash Offset (ESH9 FUTURE) 1.18
APPLE INC 1.12
Name Weight (%)
FSWP: ZAR 8.390000 20-MAR-2024 0.98
FSWP: EUR 0.593900 20-MAR-2024 0.93
UNITEDHEALTH GROUP INC 0.92
CAN 10YR BOND MAR 19 03/20/2019 0.82
BANK OF AMERICA CORP 0.79

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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