Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Moderate 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 | 164.22m USD As of Jan 31 2026 |
| Share class size | 164.22m USD As of Jan 31 2026 |
| 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 | 47.72% |
| Non-US stock | 15.52% |
| Non-US bond | 14.14% |
| US bond | 14.02% |
| Cash | 1.69% |
| Other | 6.90% |
Top 5 sectors
| Technology | 18.23% |
| Financial Services | 10.39% |
| Healthcare | 7.53% |
| Consumer Cyclical | 7.40% |
| Industrials | 6.95% |
| Other | 15.55% |
Top 5 regions
| United States | 49.40% |
| Eurozone | 5.92% |
| United Kingdom | 2.48% |
| Developed Asia | 1.85% |
| Japan | 1.79% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
