Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Conservative Allocation |
| Launch date | 14 Apr 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Edward Qian 14 Apr 2014 Jonathon Beaulieu 01 May 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.27bn USD As of Sep 30 2025 |
| Share class size | 1.27bn USD As of Sep 30 2025 |
| Net expense ratio | 0.97% |
| 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 | 36.59% |
| Cash | 18.53% |
| Non-US bond | 18.31% |
| US stock | 9.91% |
| Non-US stock | 9.78% |
| Other | 6.88% |
Top 5 sectors
| Government Related | 50.42% |
| Cash & Equivalents | 20.78% |
| Government | 6.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
