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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 Jul 19, 2019 $280,584,506
Size of Fund (Millions) $312.0 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 14,680,609
Number of Holdings as of Jun 28, 2019 14

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Moderate Fund 529 Option, Class A, as of Jun 30, 2019 rated against 131 Static Allocation--50% to 70% Equity Funds.

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
US 5YR NOTE SEP 19 09/30/2019 1.92
AMAZON COM INC 1.82
TREASURY BILL 08/01/2019 1.61
MICROSOFT CORP 1.60
FSWP: GBP 1.342500 18-SEP-2024 1.52
Name Weight (%)
US 2YR NOTE SEP 19 09/30/2019 1.29
Notional Cash Offset (ESU9 FUTURE) 1.20
EURO$ 90 DAY DEC 19 12/16/2019 1.19
US 10YR NOTE SEP 19 09/19/2019 1.11
Notional Cash Offset (RXU9 FUTURE) 1.08

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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