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Fact Sheet as of Jun The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of. Our most recent quarterly fact sheets and commentaries are available below. Each fact sheet contains detailed product information in a printable PDF. Over its year history, the Fund has delivered returns in excess of global stocks and bonds with a third less volatility than global stocks, providing. Fund of Funds, Latest NAV: , NAV Date: Sep 03, , Action: Factsheet · Axis All Seasons Debt Fund of Funds Direct Quarterly. The factsheet provides all the general information on the fund – its objective or philosophy, options (growth or dividend), plans (direct and regular), net. Use the following fund fact sheets to help determine if a particular underlying fund should be part of your variable annuity investment portfolio. This portfolio diversifier provides broad exposure to the floating-rate loan market. In-depth, bottom-up credit research and broad diversification. Get access to the latest quarterly information on our mutual funds including asset allocation, performance, and market commentary. Morningstar has awarded the Fund a SILVER medal (Effective 02/08/).† Rated against 1, Large Blend Funds, as of 06/30/
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