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 Westwood Income Opportunity Fund (WWIAX)
| Performance (1-yr.): 15.88% | Expenses: 1.16% |
| Performance (1-mo.): 1.18% | Total Assets: $1.2B |
#12 Berwyn Income Fund (BERIX)
| Performance (1-yr.): 13.12% | Expenses: 0.68% |
| Performance (1-mo.): 0.80% | Total Assets: $1.56B |
#13 Principal Global Div Inc Fund (PGBAX)
| Performance (1-yr.): 14.45% | Expenses: 1.13% |
| Performance (1-mo.): 2.19% | Total Assets: $8.09B |
#13 USAA Growth and Tax Strategy Portfolio (USBLX)
| Performance (1-yr.): 14.07% | Expenses: 0.98% |
| Performance (1-mo.): 0.52% | Total Assets: $188.29M |
#15 Federated Municipal and Stock Advantage Fund (FMUAX)
| Performance (1-yr.): 11.46% | Expenses: 1.00% |
| Performance (1-mo.): 1.23% | Total Assets: $604.15M |
#16 Goldman Sachs Income Builder Fund (GSBFX)
| Performance (1-yr.): 19.56% | Expenses: 0.95% |
| Performance (1-mo.): 0.03% | Total Assets: $228.58M |
#17 Delaware Foundation Conservative Allocation Fund (DFIAX)
| Performance (1-yr.): 10.82% | Expenses: 1.13% |
| Performance (1-mo.): 1.40% | Total Assets: $159.0M |
#18 Manning & Napier Pro-Blend Moderate Term Series (EXBAX)
| Performance (1-yr.): 14.24% | Expenses: 1.08% |
| Performance (1-mo.): 0.29% | Total Assets: $1.45B |
#19 BlackRock Multi-Asset Income Portfolio (BAICX)
| Performance (1-yr.): 15.57% | Expenses: 0.98% |
| Performance (1-mo.): 0.39% | Total Assets: $3.44B |
#20 Permanent Portfolio (PRPFX)
| Performance (1-yr.): 3.28% | Expenses: 0.71% |
| Performance (1-mo.): 2.04% | Total Assets: $13.73B |
