Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Allocation |
| Launch date | 01 Jul 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Russ Koesterich 01 Jan 2017 Rick Rieder 01 Apr 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 151.06m USD As of Sep 30 2024 |
| Share class size | 151.06m USD As of Sep 30 2024 |
| Net expense ratio | 0.59% |
| 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 stock | 43.49% |
| Non-US stock | 21.61% |
| US bond | 19.24% |
| Non-US bond | 10.50% |
| Cash | 1.73% |
| Other | 3.43% |
Top 5 sectors
| Technology | 17.79% |
| Financial Services | 10.89% |
| Healthcare | 8.57% |
| Consumer Cyclical | 7.36% |
| Industrials | 6.82% |
| Other | 17.05% |
Top 5 regions
| United States | 45.03% |
| Eurozone | 7.67% |
| Japan | 4.19% |
| United Kingdom | 3.70% |
| Europe - ex Euro | 2.19% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
