Moderate Strategy FundRMLSX
Type
Mutual fund
Peer group
Allocation
Net assets
$121.3M
Expense ratio
0.87%
1-year return
+14.7%
3 years, a year
+9.5%
5 years, a year
+4.1%
Holdings
12
What it aims to do.
The Fund seeks to provide current income and moderate long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Strategic Bond Fund | 21.17% |
| Investment Grade Bond Fund | 17.24% |
| Global Equity Fund | 15.81% |
| Multifactor U.S. Equity Fund | 10.29% |
| Multi-Strategy Income Fund | 8.03% |
| Opportunistic Credit Fund | 6.47% |
| Multifactor International Equity Fund | 4.99% |
| Long Duration Bond Fund | 4.89% |
| Emerging Markets Fund | 3.58% |
| Short Duration Bond Fund | 3.46% |
More on RMLSX.
- RMLSX overview
- RMLSX holdings
- RMLSX risk
- RMLSX costs
- RMLSX money in and out
- RMLSX share classes
- Compare RMLSX 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.