Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Tactical Allocation |
| Launch date | 30 Sep 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EARAX |
| Manager & start date | Richard Bernstein 30 Sep 2011 Henry Timmons 01 Jan 2017 Matthew Griswold 01 Jan 2017 Dan Suzuki 01 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 470.95m USD As of Mar 31 2024 |
| Share class size | 90.30m USD As of Mar 31 2024 |
| Net expense ratio | 1.29% |
| Front end load | 5.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 29.93% | 38.54% | 0.00% | 38.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF JMBS:PCQ:USD | -5.37% | 21.40% | |
| WisdomTree Floating Rate Treasury Fund USFR:PCQ:USD | +0.14% | 10.18% | |
| iShares MSCI China ETF MCHI:NMQ:USD | -19.82% | 3.32% | |
| iShares MSCI India ETF INDA:BTQ:USD | +28.94% | 1.83% | |
| Microsoft Corp MSFT:NSQ | +38.37% | 1.81% | |
| Per cent of portfolio in top 5 holdings: 38.54% |
Asset type
| US bond | 48.91% |
| US stock | 26.06% |
| Non-US stock | 18.42% |
| Cash | 6.01% |
| Non-US bond | 0.21% |
| Other | 0.39% |
Top 5 sectors
| Technology | 9.20% |
| Financial Services | 6.60% |
| Industrials | 5.77% |
| Healthcare | 5.74% |
| Consumer Cyclical | 4.24% |
| Other | 12.92% |
Top 5 regions
| United States | 26.06% |
| Emerging Asia | 5.07% |
| Eurozone | 3.22% |
| Developed Asia | 3.07% |
| Japan | 2.89% |
| Other | 4.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
