Conservative Strategy FundRCLVX
Type
Mutual fund
Peer group
Allocation
Net assets
$55.0M
Expense ratio
1.19%
1-year return
+8.7%
3 years, a year
+5.9%
5 years, a year
+1.6%
Holdings
11
What it aims to do.
The Fund seeks to provide current income and capital preservation,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Strategic Bond Fund | 32.93% |
| Investment Grade Bond Fund | 16.97% |
| Opportunistic Credit Fund | 10.00% |
| Multifactor U.S. Equity Fund | 8.56% |
| Short Duration Bond Fund | 8.50% |
| Multi-Strategy Income Fund | 8.04% |
| Long Duration Bond Fund | 6.96% |
| Global Real Estate Securities Fund | 2.02% |
| U.S. Small Cap Equity Fund | 2.01% |
| Multifactor International Equity Fund | 2.01% |
More on RCLVX.
- RCLVX overview
- RCLVX holdings
- RCLVX risk
- RCLVX costs
- RCLVX money in and out
- RCLVX share classes
- Compare RCLVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.