Products & Performance
Mutual Funds
Multi-Asset
Multi-Asset Real Return Portfolio
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Multi-Asset Real Return Portfolio
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Products & Performance
Mutual Funds
Multi-Asset
Multi-Asset Real Return Portfolio
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MRJIX
CUSIP: 61766J187
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Fund Facts
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.
*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
11/30/2024
As of
09/30/2024
Average Annual Total Returns
As of
11/30/2024
As of
09/30/2024
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Distributions
Morningstar Rating & Rankings
as of 10/31/2024
Overall Rating
Out of 333 Funds.
Class I Shares Fund ratings out of 5 Stars:
3Yrs. 5 Stars; 5Yrs. 4 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
09/30/2024
Holdings As of
10/31/2024
Portfolio Characteristics
Portfolio Managers
Team members may be subject to change at any time without notice. Effective January 22, 2024, the Fund is managed by Cyril Moulle-Berteaux and Mark Bavoso. Prior to this date, Sergei Parmenov served as co-portfolio manager. On August 31, 2021 the Fund was transitioned to the Global Multi-Asset Team. Insights by Global Multi-Asset Team
Resources
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