Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
Morningstar category | Moderately Conservative Allocation |
Launch date | 31 Jan 2014 |
Price currency | USD |
Domicile | United States |
Symbol | TLBAX |
Manager & start date | John Cunniff 31 Jan 2014 Steve Sedmak 30 Sep 2020 |
Pricing frequency | Daily |
---|---|
Total net assets | 64.99m USD As of Apr 30 2024 |
Share class size | 64.99m USD As of Apr 30 2024 |
Net expense ratio | 0.51% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 39.78% |
US stock | 39.28% |
Non-US stock | 10.74% |
Non-US bond | 6.52% |
Cash | 2.49% |
Other | 1.19% |
Top 5 sectors
Technology | 11.90% |
Financial Services | 7.60% |
Healthcare | 6.66% |
Consumer Cyclical | 5.44% |
Industrials | 4.98% |
Other | 13.41% |
Top 5 regions
United States | 39.24% |
Eurozone | 3.48% |
Japan | 2.57% |
Europe - ex Euro | 1.98% |
United Kingdom | 1.42% |
Other | 1.29% |
Sector and region weightings are calculated using only long position holdings of the portfolio.