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Managed Retirement Conservative Class Ii (0P0000G6P2)

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24.167 +0.440    +1.86%
30/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.92M
TDA Managed Retirement Conservative Class II 24.167 +0.440 +1.86%

0P0000G6P2 Overview

 
Find basic information about the Managed Retirement Conservative Class Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000G6P2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.25%
Prev. Close23.725
Risk Rating
TTM YieldN/A
ROE23.26%
IssuerN/A
Turnover120.87%
ROA9.92%
Inception DateAug 31, 2006
Total Assets42.92M
Expenses0.81%
Min. InvestmentN/A
Market Cap64.03B
CategoryAllocation - - 30% to 50% Equity
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Managed Retirement Conservative Class Ii Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1071 1011 1113 1102 1257 1546
Fund Return 7.07% 1.13% 11.25% 3.28% 4.68% 4.45%
Place in category - - - - - -
% in Category 97 89 95 23 61 60

Top Equity Funds by Matrix Trust Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Retirement Advocate Aggressive Fund 233.72M 18.98 6.83 8.59
  Retirement Advocate Moderate Fund 232.65M 13.63 4.39 6.37
  TDA Managed Retirement Growth Clas1 84.47M 13.21 5.30 8.64
  TDA Managed Retirement Growth Clas2 84.47M 12.95 5.04 8.36
  TDA Managed Retirement Balanced Cl1 75.54M 10.79 4.83 7.30

Top Funds for Allocation--30% to 50% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Wellesley Income Admiral 42.38B 9.19 2.86 5.57
  Vanguard Tax-Managed Balanced Adm 10.51B 14.33 5.59 7.71
  Vanguard LifeStrategy Cnsrv Gr Inv 10.47B 9.73 2.04 5.00
  Vanguard Wellesley Income Inv 8.94B 9.11 2.77 5.49
  BlackRock Multi-Asset Income Instl 5.97B 9.78 3.29 4.41

Top Holdings

Name ISIN Weight % Last Change %
Dodge & Cox Income X - 34.33 - -
TCW Emerging Markets Income Plan - 6.80 - -
Vanguard Russell 1000 Growth Index I - 6.41 - -
Dodge & Cox Global Bond X - 4.52 - -
Vanguard Russell 1000 Value Index I - 2.64 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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