BETFX: Ibbotson Balanced ETF Asset Allc II

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BETFX Ibbotson Balanced ETF Asset Allc II

  • Fund
  • BETFX
  • Price as of: Dec 12, 2019
  • $10.50
    + $0.04 + 0.38%

Profile

BETFX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $219 M
  • Holdings in Top 10 92.7%

52 WEEK LOW AND HIGH

$10.50
$9.27
$10.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Moderate Allocation

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ibbotson Balanced ETF Asset Allocation Portfolio
  • Fund Family Name
    ALPS
  • Inception Date
    Apr 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Wentsel

Fund Description

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in securities of exchange-traded funds. It typically expects to allocate its investments in Underlying ETFs such that 40% of such allocation is invested in Underlying ETFs that invest primarily in fixed-income securities and money market instruments and approximately 60% of such allocation is invested in Underlying ETFs that invest primarily in equity securities, and may include other investments such as commodities and commodity futures. The fund is non-diversified.


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Categories

Performance

BETFX - Performance

Return Ranking - Trailing

Period BETFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 10.3% 10.3% 100.00%
1 Yr 8.1% 8.1% 8.1% 100.00%
3 Yr -1.4%* -1.4% -1.4% 100.00%
5 Yr -2.0%* -2.0% -2.0% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BETFX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -16.5% -16.5% 100.00%
2017 4.8% 4.8% 4.8% 100.00%
2016 1.5% 1.5% 1.5% 100.00%
2015 -6.4% -6.4% -6.4% 100.00%
2014 1.7% 1.7% 1.7% 100.00%

Total Return Ranking - Trailing

Period BETFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% 10.3% 10.3% 100.00%
1 Yr 8.1% 8.1% 8.1% 100.00%
3 Yr -1.4%* -1.4% -1.4% 100.00%
5 Yr -2.0%* -2.0% -2.0% 100.00%
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BETFX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -16.5% -16.5% 100.00%
2017 4.8% 4.8% 4.8% 100.00%
2016 1.5% 1.5% 1.5% 100.00%
2015 -6.4% -6.4% -6.4% 100.00%
2014 1.7% 1.7% 1.7% 100.00%

NAV & Total Return History


Holdings

BETFX - Holdings

Concentration Analysis

BETFX Category Low Category High BETFX % Rank
Net Assets 219 M 219 M 219 M 100.00%
Number of Holdings 14 14 14 100.00%
Net Assets in Top 10 204 M 204 M 204 M 100.00%
Weighting of Top 10 92.74% 92.7% 92.7% 100.00%

Top 10 Holdings

  1. iShares Core S&P 500 19.57%
  2. Vanguard Total Bond Market ETF 18.31%
  3. Vanguard Short-Term Bond ETF 13.83%
  4. Vanguard FTSE Developed Markets ETF 11.14%
  5. iShares Core S&P Mid-Cap 9.51%
  6. Vanguard Small Cap ETF 5.48%
  7. iShares TIPS Bond 4.64%
  8. Vanguard FTSE Emerging Markets ETF 4.19%
  9. SPDR Barclays High Yield Bond 3.17%
  10. GreenHaven Continuous Commodity Index 2.91%

Asset Allocation

Weighting Return Low Return High BETFX % Rank
Stocks
54.17% 54.17% 54.17% 100.00%
Bonds
39.56% 39.56% 39.56% 100.00%
Cash
3.88% 3.88% 3.88% 100.00%
Other
2.23% 2.23% 2.23% 100.00%
Preferred Stocks
0.16% 0.16% 0.16% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High BETFX % Rank
Financial Services
8.65% 8.65% 8.65% 100.00%
Industrials
7.09% 7.09% 7.09% 100.00%
Technology
6.86% 6.86% 6.86% 100.00%
Consumer Cyclical
6.66% 6.66% 6.66% 100.00%
Healthcare
5.16% 5.16% 5.16% 100.00%
Consumer Defense
4.36% 4.36% 4.36% 100.00%
Real Estate
4.26% 4.26% 4.26% 100.00%
Energy
4.09% 4.09% 4.09% 100.00%
Basic Materials
3.13% 3.13% 3.13% 100.00%
Communication Services
1.90% 1.90% 1.90% 100.00%
Utilities
1.75% 1.75% 1.75% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BETFX % Rank
US
35.93% 35.93% 35.93% 100.00%
Non US
18.24% 18.24% 18.24% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High BETFX % Rank
Government
23.48% 23.48% 23.48% 100.00%
Corporate
11.13% 11.13% 11.13% 100.00%
Securitized
4.86% 4.86% 4.86% 100.00%
Cash & Equivalents
3.88% 3.88% 3.88% 100.00%
Municipal
0.20% 0.20% 0.20% 100.00%
Derivative
0.00% 0.00% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High BETFX % Rank
US
35.35% 35.35% 35.35% 100.00%
Non US
4.21% 4.21% 4.21% 100.00%

Expenses

BETFX - Expenses

Operational Fees

BETFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.76% 0.76% 100.00%
Management Fee 0.45% 0.45% 0.45% 100.00%
12b-1 Fee 0.25% 0.25% 0.25% 100.00%
Administrative Fee N/A N/A N/A N/A

Sales Fees

BETFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BETFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BETFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 18.00% 18.00% 100.00%

Distributions

BETFX - Distributions

Dividend Yield Analysis

BETFX Category Low Category High BETFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

BETFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BETFX Category Low Category High BETFX % Rank
Net Income Ratio 1.68% 1.68% 1.68% 100.00%

Capital Gain Distribution Analysis

BETFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BETFX - Fund Manager Analysis

Managers

Scott Wentsel


Start Date

Tenure

Tenure Rank

Apr 30, 2007

6.68

6.7%

Wentsel is a vice president and senior portfolio manager with Ibbotson Associates. Prior to joining Ibbotson in 2005, Wentsel was an executive director with Morgan Stanley. He has over 20 years of investment industry experience. Prior to that, he spent thirteen years with Scudder Kemper Investments with responsibilities in their mutual fund business. Wentsel holds the Chartered Financial Analyst and Certified Financial Planner designations.

Carrie Scherkenbach


Start Date

Tenure

Tenure Rank

Apr 30, 2007

6.68

6.7%

Scherkenbach is a portfolio manager with Ibbotson Associates, her employer since 1999. Previously, she worked for GE Capital Equipment Financing as a portfolio representative.

Jared Watts


Start Date

Tenure

Tenure Rank

Apr 30, 2007

6.68

6.7%

Watts is an investment consultant with Ibbotson Associates. Prior to joining Ibbotson Associates in May 2006, he worked as an investment manager at Allstate Financial for over five years. Prior to Allstate, he worked at A.G. Edwards where he conducted mutual fund and stock research.

Brian Huckstep


Start Date

Tenure

Tenure Rank

Jul 02, 2012

1.5

1.5%

Huckstep is a portfolio manager for Ibbotson. Prior to joining Ibbotson in 2005, Huckstep was director of data acquisition at Morningstar for two years. He also spent nine years at Northern Trust in product manager and analyst roles. Huckstep holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.5 6.68 5.39 6.68