Conservative Allocation
Conservative-allocation portfolios seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. These portfolios tend to hold smaller positions in stocks than moderate-allocation portfolios. These portfolios typically have 20% to 50% of assets in equities and 50% to 80% of assets in fixed income and cash. Morningstar®
#11 USAA Growth and Tax Strategy Portfolio (USBLX)
| Performance (1-yr.): 11.11% | Expenses: 0.98% |
| Performance (1-mo.): 1.44% | Total Assets: $185.39M |
#12 Federated Capital Income Fund (CAPAX)
| Performance (1-yr.): 13.08% | Expenses: 0.90% |
| Performance (1-mo.): 2.34% | Total Assets: $656.04M |
#13 Berwyn Income Fund (BERIX)
| Performance (1-yr.): 9.20% | Expenses: 0.68% |
| Performance (1-mo.): 2.90% | Total Assets: $1.54B |
#13 Permanent Portfolio (PRPFX)
| Performance (1-yr.): 0.11% | Expenses: 0.71% |
| Performance (1-mo.): 1.78% | Total Assets: $14.94B |
#15 Thrivent Diversified Income Plus Fund (AAHYX)
| Performance (1-yr.): 13.49% | Expenses: 1.18% |
| Performance (1-mo.): 1.41% | Total Assets: $434.02M |
#16 Federated Municipal and Stock Advantage Fund (FMUAX)
| Performance (1-yr.): 12.04% | Expenses: 1.00% |
| Performance (1-mo.): 2.17% | Total Assets: $595.47M |
#17 Goldman Sachs Income Builder Fund (GSBFX)
| Performance (1-yr.): 15.17% | Expenses: 0.95% |
| Performance (1-mo.): 2.00% | Total Assets: $194.58M |
#18 Manning & Napier Pro-Blend Moderate Term Series (EXBAX)
| Performance (1-yr.): 10.37% | Expenses: 1.08% |
| Performance (1-mo.): 0.87% | Total Assets: $1.48B |
#19 Natixis Diversified Income Fund (IIDPX)
| Performance (1-yr.): 13.63% | Expenses: 1.13% |
| Performance (1-mo.): 3.29% | Total Assets: $151.44M |
#20 BlackRock Multi-Asset Income Portfolio (BAICX)
| Performance (1-yr.): 12.73% | Expenses: 0.98% |
| Performance (1-mo.): 1.56% | Total Assets: $3.01B |
