Morningstar asset category
Balanced Stabilization Custom Benchmark
Gross Expense Ratio
Net Expense Ratio*
*The Fund’s advisor has contractually agreed to waive its fee and/or pay operating expenses so that total annual fund operating expenses do not exceed 0.95%. The contractual agreement is in effect until December 31, 2023.
|Ticker||NAV||NAV Change||Daily Return - Daily|
|Balanced Stabilization Custom Benchmark||
|S&P 500 Index||
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 800-207-7108.
The Bloomberg Barclays U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).
The Balanced Stabilization Custom Benchmark consists of 60% S&P 500® Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index.
The S&P 500® Index consists of 500 large cap common stocks which together represents approximately 80% of the total U.S. stock market. It is a float-adjusted market-weighted index (stock price times float-adjsuted shares outstanding), with each stock affecting the index proportion to it’s market value.
It is not possible to invest directly in an index.
Schedule of Distributions
|Mar 29, 2021||$0.1014|
|Dec 9, 2020||$0.0000|
|Sept 29, 2020||$0.0253|
|Jun 29. 2020||$0.0585|
|Mar 30. 2020||$0.0414|
|Dec 30, 2019||$0.1876|
|Sep 27, 2019||$0.0600|
|Jun 27, 2019||$0.0700|
|Mar 28, 2019||$0.0500|
|Dec 28, 2018||$0.0044|
|Sep 27, 2018||$0.0500|
|Jun 28, 2018||$0.0300|
|Mar 28, 2018||$0.0507|
|Dec 28, 2017||$0.0543|
|Sep 28, 2017||$0.0655|
|Jun 29, 2017||$0.0308|
|Mar 30, 3017||$0.0422|
|Dec 29, 2016||$0.0523|
|Sep 29, 2016||$0.0473|
|Jun 29, 2016||$0.0462|
|Mar 30, 2016||$0.0470|
|Dec 30, 2015||$0.0460|
|As of 3/31/2021||% of Net Assets (Excluding Cash)|
|iShares Core S&P 500 ETF||46.60|
|iShares iBoxx $ Investment Grade Corporate Bond ETF||8.59|
|United States Treasury Note/Bond||5.03|
|Takeda Pharmaceutical Co Ltd||0.86|
|E*TRADE Financial Corp||0.75|
|Florida Gas Transmission Co LLC||0.48|
Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.