Fees & Expenses
Pricing & Performance
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Blended Index uses the MSCI World Net Index from inception, 6/18/2018, through 8/31/2021 and the Bloomberg US Treasury Bills 1–3 Months Index thereafter.
Past performance is not indicative of future results. Information above does not take into account any applicable sales charges.
*Effective August 31, 2021, the Fund's name changed to Multi-Asset Real Return Portfolio. As the result, there will be changes to the Fund’s Principal Investment Strategies, Risks, and Fund Management. See prospectus supplements for more information. The Fund's new benchmark is the Bloomberg US Treasury Bills 1 –3 Months (USD) Index.
Average Annual Total Returns As of 08/31/2023 As of 06/30/2023
Average Annual Total Returns
Past performance is not indicative of future results. The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Morningstar Rating & Rankings
as of 08/31/2023
Out of 377 Funds.
Class A Shares Fund ratings out of 5 Stars:
3Yrs. 5 Stars; 5Yrs. 5 Stars .
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition As of 06/30/2023
Holdings As of 08/31/2023
On August 31, 2021 the Fund was transitioned to the Global Multi-Asset Team with Cyril Moulle-Berteaux, Sergei Parmenov and Mark Bavoso named as portfolio managers.
Insights by Global Multi-Asset Team