A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- A person who is investing for the medium to longer term, wants exposure to bonds and stocks and is comfortable with low to Medium risk.
- A person who is investing for the medium to longer term, wants exposure to bonds and stocks and is comfortable with low to Medium risk.
- Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.
- Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.
Risk Rating
How is the fund invested?
(as of July 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
60.1 |
|
Foreign Bonds |
40.0 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Multi-National |
100.0 |
Sector allocation (%)
|
Name |
Percent |
|
Mutual Fund |
60.1 |
|
Fixed Income |
40.0 |
|
Other |
-0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of July 31, 2023)
| Top holdings |
% |
| T. Rowe Price Global Growth Equity Pool |
60.1 |
| T. Rowe Price Global Multi-Sector Bond Pool |
40.0 |
| Cash and Cash Equivalents |
0.0 |
| Total allocation in top holdings |
100.1 |
| Portfolio characteristics |
|
| Standard deviation |
10.7% |
| Dividend yield |
- |
| Yield to maturity |
- |
| Duration (years) |
- |
| Coupon |
- |
| Average credit rating |
Not rated |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|