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The Mixed Bag of Investment Strategies: From Soaring Technology to Struggling Commodities
Shauvik Haldar
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Overall, the U.S. stock markets continued their upward trajectory for the rolling month.
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
12/5/23
Vanguard LifeStrategy Income Fund
VASIX | Fund | Investor
$14.88
-0.27%
$4.13 B
2.56%
$0.38
3.78%
-2.11%
2.53%
3.07%
0.11%
BlackRock Funds II - BlackRock Managed Income Fund Investor A
BLADX | Fund | Other
$9.18
+0.33%
$962.42 M
4.03%
$0.37
4.57%
0.60%
2.98%
3.35%
0.82%
BlackRock Funds II - BlackRock Managed Income Fund Institutional Class
BLDIX | Fund | Other
$9.17
+0.22%
$962.42 M
4.28%
$0.39
4.68%
0.81%
3.20%
3.67%
0.61%
BlackRock Funds II - BlackRock Managed Income Fund Class K
BLDRX | Fund | Other
$9.20
+0.33%
$962.42 M
4.33%
$0.40
4.84%
0.90%
3.27%
3.71%
0.52%
BlackRock Funds II - BlackRock Managed Income Fund - Class Investor C
BMICX | Fund | Other
$9.19
+0.33%
$962.42 M
3.27%
$0.30
3.90%
-0.12%
2.22%
-
1.59%
Brookfield Real Assets Income Fund Inc of Benef. Interest
XRAIX | Fund | Other
$14.66
+0.21%
$913.29 M
0.00%
-
-8.38%
-9.99%
-7.48%
-
2.13%
GLOBAL ALLOCATION 25/75 PORTFOLIO
DGTSX | Fund | Other
$13.88
0.00%
$744.55 M
4.13%
$0.57
5.70%
1.49%
3.84%
3.31%
0.40%
BlackRock Funds II - BlackRock 20/80 Target Allocation Fund Class K
BKCPX | Fund | Other
$10.86
+0.46%
$551.29 M
3.40%
$0.37
4.03%
-1.60%
3.15%
-
0.15%
BlackRock Funds II - BlackRock 20/80 Target Allocation Fund Investor A
BACPX | Fund | Other
$10.67
+0.47%
$551.29 M
3.06%
$0.33
3.67%
-2.84%
2.21%
2.79%
0.47%
BlackRock Funds II - BlackRock 20/80 Target Allocation Fund Institutional
BICPX | Fund | Other
$10.86
+0.46%
$551.29 M
3.37%
$0.36
4.00%
-1.61%
3.13%
3.44%
0.25%
BlackRock Funds II - BlackRock 20/80 Target Allocation Fund Class R
BRCPX | Fund | Other
$10.61
+0.38%
$551.29 M
2.80%
$0.30
3.30%
-2.26%
2.48%
2.77%
0.77%
BlackRock Funds II - BlackRock 20/80 Target Allocation Fund Investor C
BCCPX | Fund | Other
$10.53
+0.48%
$551.29 M
2.18%
$0.23
2.84%
-2.67%
2.03%
2.31%
1.21%
Ave Maria Bond Fund
AVEFX | Fund | Other
$11.53
0.00%
$538.57 M
3.48%
$0.40
2.64%
1.26%
3.30%
2.96%
0.42%
ONE CHOICE PORTFOLIO: VERY CONSERVATIVE
AONIX | Fund | Investor
$11.05
+0.27%
$406.44 M
1.73%
$0.19
3.68%
0.04%
3.69%
3.40%
0.71%
Multi-Index Lifestyle Conservative Portfolio
JABJX | Fund | A
$9.72
+0.21%
$282.02 M
2.79%
$0.27
5.01%
-
-
-
1.11%
Victory Cornerstone Conservative Fund (Formerly USAA Cornerstone Conservative Fund)
USCCX | Fund | Other
$10.28
-0.29%
$201.82 M
3.58%
$0.37
5.43%
-0.09%
3.67%
3.31%
0.58%
Schwab Monthly Income Fund - Income Payout
SWLRX | Fund | Other
$8.98
-0.11%
$60.98 M
5.07%
$0.46
2.34%
-2.22%
1.97%
2.19%
0.35%
Madison Funds - Madison Conservative Allocation Fund Class A
MCNAX | Fund | Other
$9.26
-0.32%
$58.18 M
1.88%
$0.17
2.95%
-2.12%
2.34%
3.00%
0.71%
Madison Funds - Madison Conservative Allocation Fund Class C
MCOCX | Fund | Other
$9.42
-0.32%
$58.18 M
1.13%
$0.11
2.25%
-2.82%
1.59%
2.24%
1.46%
Morningstar Conservative ETF Asset Allocation Portfolio
CETFX | Fund | Other
$9.98
-0.40%
$8.81 M
0.00%
-
3.55%
-1.61%
1.17%
0.05%
0.94%
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