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Ultra Series Moderate Allocation Fund Class I (0P00003EZ8)

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9.149 -0.003 -0.03%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ultra

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.77M

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0P00003EZ8 Overview

Find basic information about the Ultra Series Moderate Allocation Fund Class I 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 0P00003EZ8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close9.152

Risk Rating

TTM Yield2.70%

ROE25.63%

IssuerUltra

Turnover32%

ROA11.02%

Inception DateJun 30, 2006

Total Assets92.77M

Expenses0.32%

Min. InvestmentN/A

Market Cap79B

CategoryAllocation - - 50% to 70% Equity

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Ultra Series Moderate Allocation Fund Class I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1021	1095	1085	1244	1700
Fund Return	2.2%	2.11%	9.5%	2.77%	4.47%	5.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Ultra

Name	Total Assets	YTD%	3Y%	10Y%
Ultra Series Large Cap Growth I	182.14M	5.82	12.25	12.85
Ultra Series Mid Cap Fund Class I	130.47M	4.40	11.53	12.36
Ultra Series Diversified Income Fu1	125.16M	1.26	1.47	6.52
Ultra Series Aggressive Allocation1	39.72M	2.82	4.01	6.69
Ultra Series Conservative Allocati1	38.82M	1.51	0.98	3.67

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.15B	-0.52	8.11	7.88
Vanguard Wellington Admiral	94.12B	-1.53	8.15	8.06
American Funds American Balanced R6	55.71B	-0.42	8.45	8.21
Vanguard Balanced Index Adm	44.28B	-1.88	7.76	7.77
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Madison Core Bond R6	-	25.77	-	-
Madison Investors R6	-	17.45	-	-
Schwab Intermediate Term US Treasury	US8085248545	9.57	24.66	+0.12%
Invesco S&P 500 High Quality	US46137V2410	8.56	68.99	-0.72%
iShares MSCI Emerging Markets Asia	US4642864262	5.56	78.20	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ultra Series Mode.	9.149	-0.003	-0.03%