Morningstar

Statistics as of Jun 06, 2025

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Found total of 9 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▼6M Money Flow
Large Blend
Expense Ratio
0.85%
TTM Yield
0.9%
3yr Sharpe
0.51
YTD Return
2.5%
3yr Return
43.5%
1yr Return
11.1%
Total Assets
$2B
6M Money Flow
$65M
Foreign Large Blend
Expense Ratio
1.00%
TTM Yield
2.6%
3yr Sharpe
0.20
YTD Return
14.8%
3yr Return
27.2%
1yr Return
10.9%
Total Assets
$971M
6M Money Flow
$35M
Intermediate Core Bond
Expense Ratio
0.54%
TTM Yield
3.9%
3yr Sharpe
-0.47
YTD Return
1.1%
3yr Return
3.7%
1yr Return
3.2%
Total Assets
$904M
6M Money Flow
$15M
Global Large-Stock Blend
Expense Ratio
0.82%
TTM Yield
2.1%
3yr Sharpe
0.36
YTD Return
8.4%
3yr Return
33.8%
1yr Return
12.6%
Total Assets
$324M
6M Money Flow
-$16M
Muni National Interm
Expense Ratio
0.59%
TTM Yield
3.3%
3yr Sharpe
-0.56
YTD Return
-1.1%
3yr Return
5.6%
1yr Return
0.8%
Total Assets
$318M
6M Money Flow
-$4M
Multistrategy
Expense Ratio
1.42%
TTM Yield
3.0%
3yr Sharpe
0.23
YTD Return
2.8%
3yr Return
16.8%
1yr Return
7.0%
Total Assets
$215M
6M Money Flow
-$16M
Multisector Bond
Expense Ratio
0.79%
TTM Yield
5.2%
3yr Sharpe
0.04
YTD Return
4.3%
3yr Return
16.4%
1yr Return
8.1%
Total Assets
$181M
6M Money Flow
-$5M
Global Moderately Conservative Allocation
Expense Ratio
0.74%
TTM Yield
5.4%
3yr Sharpe
0.21
YTD Return
6.9%
3yr Return
21.3%
1yr Return
9.3%
Total Assets
$143M
6M Money Flow
-$56M
Short-Term Bond
Expense Ratio
0.51%
TTM Yield
4.1%
3yr Sharpe
-0.16
YTD Return
2.5%
3yr Return
13.0%
1yr Return
5.5%
Total Assets
$113M
6M Money Flow
-$15M