Conservative Strategy FundRCNUX
Type
Mutual fund
Peer group
Allocation
Net assets
$55.0M
Expense ratio
0.74%
1-year return
—
3 years, a year
—
5 years, a year
—
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 RCNUX.
- RCNUX overview
- RCNUX holdings
- RCNUX risk
- RCNUX costs
- RCNUX money in and out
- RCNUX share classes
- Compare RCNUX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.