World Allocation
World-allocation portfolios seek to provide both capital appreciation and income by investing in three major areas: stocks, bonds, and cash. While these portfolios do explore the whole world, most of them focus on the U.S., Canada, Japan, and the larger markets in Europe. It is rare for such portfolios to invest more than 10% of their assets in emerging markets. These portfolios typically have at least 10% of assets in bonds, less than 70% of assets in stocks, and at least 40% of assets in non-U.S. stocks or bonds. Morningstar®
Nuveen Real Asset Income Fund (NRIAX)
| Performance (1-yr.): 19.88% | Expenses: 1.17% |
| Performance (1-mo.): 2.95% | Total Assets: $102.55M |
PIMCO Dividend and Income Builder Fund (PQIZX)
| Performance (1-yr.): 15.97% | Expenses: 1.18% |
| Performance (1-mo.): 1.69% | Total Assets: $294.29M |
PIMCO Emerging Multi-Asset Fund (PEAAX)
| Performance (1-yr.): 6.53% | Expenses: 1.71% |
| Performance (1-mo.): 1.41% | Total Assets: $75.76M |
Pioneer Multi-Asset Real Return Fund (PMARX)
| Performance (1-yr.): 16.70% | Expenses: 1.22% |
| Performance (1-mo.): 2.69% | Total Assets: $795.32M |
PSG Tactical Growth Fund (PSGTX)
| Performance (1-yr.): 2.00% | Expenses: 2.04% |
| Performance (1-mo.): 0.20% | Total Assets: $17.1M |
Putnam Dynamic Risk Allocation Fund (PDREX)
| Performance (1-yr.): 8.61% | Expenses: 1.41% |
| Performance (1-mo.): 1.74% | Total Assets: $245.27M |
Salient Risk Parity Fund (SRPAX)
| Performance (1-yr.): — | Expenses: 1.56% |
| Performance (1-mo.): 3.64% | Total Assets: $117.26M |
SEI Institutional Managed Trust Multi-Asset Accumulation Fund (SAAAX)
| Performance (1-yr.): 12.08% | Expenses: 1.22% |
| Performance (1-mo.): 1.20% | Total Assets: $1.31B |
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund (SCLAX)
| Performance (1-yr.): 2.47% | Expenses: 0.62% |
| Performance (1-mo.): 0.89% | Total Assets: $456.25M |
SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX)
| Performance (1-yr.): 15.38% | Expenses: 0.77% |
| Performance (1-mo.): 1.26% | Total Assets: $189.33M |
