Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Notice: The Portfolio Solutions Committee reallocated this product as of June 29, 2023. Learn more.
Balances growth and income. Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility while seeking capital appreciation and income opportunities.
|
Price at NAV
$17.54
as of 04/11/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
| Growth | 9.6% | |
| 5.0% | ||
| 4.6% | ||
| Growth and income | 25.1% | |
| 10.0% | ||
| 15.1% | ||
| Equity income | 10.2% | |
| 10.2% | ||
| Balanced | 40.2% | |
| 25.1% | ||
| 15.1% | ||
| Taxable bond | 15.0% | |
| 5.0% | ||
| 5.0% | ||
| 5.0% |
As of 03/31/2025 (updated monthly)
Read important investment disclosures
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
Read important investment disclosures
Returns as of 03/31/2025 (updated monthly) . Yield as of 03/31/2025 (updated monthly).
The fund's investment objectives are to provide current income and long-term growth of capital and income.
Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.
The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.
Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).
Fund Inception05/18/2012
Fund Assets (millions) $14,275.3 As of 03/31/2025 (updated monthly).
Companies/Issuers3232+Holdings as of 03/31/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)4%
Fiscal Year-EndOct
Prospectus Date01/01/2025
CUSIP02630Q 10 6
Fund Number750
Read important investment disclosures
As of 03/31/2025 (updated monthly).
Fund as of 12/31/2024. Index as of .
LEARN ABOUT THE CAPITAL SYSTEMSM
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
Go to the underlying fund pages to see detailed holdings information.
% of net assets as of 03/31/2025 (updated quarterly).
Go to the underlying fund pages to see detailed holdings information.
FIND HISTORICAL DISTRIBUTIONSSM
{
"loading": false,
"shareclassLoading": false,
"serviceError": false,
"currentDate": "2025-04-11T17:34:25.073Z",
"yesterdayDate": "2025-04-11T17:34:25.073Z",
"alertExpireDate": "2018-07-04T00:00:00.000Z",
"alertExpireDateNpf": "2019-12-01T00:00:00.000Z",
"shareclassMap": {
"A": "BLPAX",
"ABLE-F-2": "CBBGX",
"B": "BLPBX",
"C": "BLPCX",
"F-2": "BLPEX",
"R-2E": "RBBEX",
"F-1": "BLPFX",
"529-F-1": "CBAFX",
"F-3": "BLPDX",
"R-5E": "RGPFX",
"529-F-3": "FPPBX",
"529-F-2": "FBBPX",
"529-C": "CBPCX",
"529-A": "CBAAX",
"529-B": "CBBBX",
"R-2": "RBABX",
"529-E": "CBAEX",
"R-1": "RBAAX",
"R-4": "RBAEX",
"R-3": "RBACX",
"R-6": "RBAGX",
"R-5": "RBAFX",
"ABLE-A": "CBAGX"
},
"fund": {
"id": 50,
"name": "American Funds® Moderate Growth and Income Portfolio",
"activeFlag": true,
"family": {
"id": 9,
"code": "PFS",
"name": "PORTFOLIO SERIES FUNDS",
"desc": "Portfolio Series Funds",
"displayOrder": 8,
"category": "P",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": false,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": true,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"abbrev": "PSMGI",
"displayOrder": 6100,
"fiscalYearEnd": "October",
"primaryBenchmark": {
"id": 234,
"code": " ",
"name": "PSMGI Index Blend",
"desc": "American Funds Moderate Growth and Income Portfolio Index Blend",
"definition": "The American Funds Moderate Growth and Income Portfolio Index Blend is a composite of the cumulative total returns for the following indexes with their respective weightings: 35% Bloomberg U.S. Aggregate, 45% S&P 500 and 20% MSCI All Country World ex USA Indexes. The blend is rebalanced monthly. MSCI index results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": null,
"fundStationNumber": 9945,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3667004,
"rate": 102.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667005,
"rate": 214.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667006,
"rate": -2.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667007,
"rate": 6.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667008,
"rate": 289.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667009,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667010,
"rate": 63.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667011,
"rate": -1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667012,
"rate": 16.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667013,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667014,
"rate": 7.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667015,
"rate": 7.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667016,
"rate": 7.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667017,
"rate": 5.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667018,
"rate": 10.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667272,
"rate": 102.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667273,
"rate": 214.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667274,
"rate": -2.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667275,
"rate": 6.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667276,
"rate": 289.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667277,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667278,
"rate": 63.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667279,
"rate": -1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667280,
"rate": 16.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667281,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667282,
"rate": 7.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667283,
"rate": 7.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667284,
"rate": 7.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667285,
"rate": 5.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667286,
"rate": 10.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
"benchmarks": [
{
"id": 52005,
"code": " ",
"name": "BBG U.S. Aggregate",
"desc": "Bloomberg U.S. Aggregate Index",
"definition": "Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": "XIUSA000MC",
"fundStationNumber": 9400,
"lipperNumber": null,
"dataSource": "Morningstar",
"returns": [
{
"id": 3668973,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668974,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668975,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668976,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668977,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668978,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668979,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668980,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668981,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668982,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668983,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668984,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668985,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668986,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3668987,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3669241,
"rate": 15.64,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669242,
"rate": 43.51,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669243,
"rate": 0.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669244,
"rate": 4.88,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669245,
"rate": 87.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669246,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669247,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669248,
"rate": -0.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669249,
"rate": 1.56,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669250,
"rate": 2.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669251,
"rate": 1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669252,
"rate": 2.44,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669253,
"rate": 3.18,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669254,
"rate": 0.52,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3669255,
"rate": -0.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": {
"id": 52005,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 7.67,
"year05": 6.39,
"year10": 5.02
}
},
"showStandardDeviation": false,
"showPriceEarningRatio": false,
"showPriceCashRatio": false,
"showPriceBookRatio": false,
"showWeightedMarketCap": false
},
{
"id": 241,
"code": " ",
"name": "MSCI ACWI ex USA",
"desc": "MSCI All Country World Index (ACWI) ex USA",
"definition": "MSCI All Country World ex USA Index is a free float-adjusted market capitalization weighted index that is designed to measure results of more than 40 developed and emerging equity markets, excluding the United States. Results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter.",
"morningStarFundId": "XIUSA04G85",
"fundStationNumber": 9940,
"lipperNumber": null,
"dataSource": "RIMES",
"returns": [
{
"id": 3667377,
"rate": 62.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667378,
"rate": 105.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667379,
"rate": -0.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667380,
"rate": 6.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667381,
"rate": 176.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667382,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667383,
"rate": 67.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667384,
"rate": -2.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667385,
"rate": 14.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667386,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667387,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667388,
"rate": 4.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667389,
"rate": 5.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667390,
"rate": 4.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667391,
"rate": 10.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667645,
"rate": 62.55,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667646,
"rate": 105.66,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667647,
"rate": -0.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667648,
"rate": 6.09,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667649,
"rate": 176.67,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667650,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667651,
"rate": 67.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667652,
"rate": -2.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667653,
"rate": 14.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667654,
"rate": 5.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667655,
"rate": 4.98,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667656,
"rate": 4.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667657,
"rate": 5.22,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667658,
"rate": 4.48,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667659,
"rate": 10.92,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13435,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13437,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13439,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13441,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13443,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13445,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"countryDomicileEquity": [
{
"id": 13423,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13425,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 7.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13427,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 42.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13429,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 13.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13431,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13433,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 29.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"countryDomicileRevenue": [
{
"id": 13447,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 20,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13449,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13451,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 21,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13453,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13455,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13457,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 41,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
]
},
"stats": {
"id": 241,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 50111.9
},
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 1982
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 1.7,
"toEarning": 13.3,
"toCashflow": 8
}
},
"riskFactor": {
"id": 241,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 16.18,
"year05": 15.4,
"year10": 14.99
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 234,
"code": " ",
"name": "PSMGI Index Blend",
"desc": "American Funds Moderate Growth and Income Portfolio Index Blend",
"definition": "The American Funds Moderate Growth and Income Portfolio Index Blend is a composite of the cumulative total returns for the following indexes with their respective weightings: 35% Bloomberg U.S. Aggregate, 45% S&P 500 and 20% MSCI All Country World ex USA Indexes. The blend is rebalanced monthly. MSCI index results reflect dividends gross of withholding taxes through December 31, 2000, and dividends net of withholding taxes thereafter. These indexes are unmanaged, and their results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.",
"morningStarFundId": null,
"fundStationNumber": 9945,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3667004,
"rate": 102.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667005,
"rate": 214.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667006,
"rate": -2.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667007,
"rate": 6.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667008,
"rate": 289.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667009,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667010,
"rate": 63.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667011,
"rate": -1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667012,
"rate": 16.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667013,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667014,
"rate": 7.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667015,
"rate": 7.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667016,
"rate": 7.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667017,
"rate": 5.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667018,
"rate": 10.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667272,
"rate": 102.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667273,
"rate": 214.33,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667274,
"rate": -2.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667275,
"rate": 6.78,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667276,
"rate": 289.76,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667277,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667278,
"rate": 63.74,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667279,
"rate": -1.46,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667280,
"rate": 16.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667281,
"rate": 0.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667282,
"rate": 7.3,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667283,
"rate": 7.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667284,
"rate": 7.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667285,
"rate": 5.32,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667286,
"rate": 10.37,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 1279,
"code": " ",
"name": "Lip MixAst Target Allo Gro",
"desc": "Lipper Mixed-Asset Target Allocation Growth Funds Index",
"definition": "Lipper Mixed-Asset Target Allocation Growth Funds Index is an equally weighted index of funds that seeks to maintain a mix of between 60%-80% equity securities, with the remainder invested in bonds, cash, and cash equivalents. The results of the underlying funds in the index include the reinvestment of dividends and capital gain distributions, as well as brokerage commissions paid by the funds for portfolio transactions and other fund expenses, but do not reflect the effect of sales charges, account fees or taxes.",
"morningStarFundId": null,
"fundStationNumber": 9784,
"lipperNumber": null,
"dataSource": null,
"returns": [
{
"id": 3671636,
"rate": 105.16,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671637,
"rate": 229.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671638,
"rate": -3.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671639,
"rate": 5.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671640,
"rate": 294.75,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671641,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671642,
"rate": 73.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671643,
"rate": -1.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671644,
"rate": 16.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671645,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671646,
"rate": 7.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671647,
"rate": 8.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671648,
"rate": 7.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671649,
"rate": 5.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671650,
"rate": 11.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3671904,
"rate": 105.16,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671905,
"rate": 229.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671906,
"rate": -3.04,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671907,
"rate": 5.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671908,
"rate": 294.75,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671909,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671910,
"rate": 73.94,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671911,
"rate": -1.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671912,
"rate": 16.08,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671913,
"rate": -0.61,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671914,
"rate": 7.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671915,
"rate": 8.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671916,
"rate": 7.11,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671917,
"rate": 5.1,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3671918,
"rate": 11.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"stats": null,
"riskFactor": null,
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
},
{
"id": 91,
"code": "XRSP",
"name": "S&P 500 Index",
"desc": "S&P 500 Index",
"definition": "Standard & Poor’s 500 Composite Index is a market capitalization-weighted index based on the average weighted results of 500 widely held common stocks.",
"morningStarFundId": "XIUSA04G92",
"fundStationNumber": 9100,
"lipperNumber": null,
"dataSource": "Internal",
"returns": [
{
"id": 3666830,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666831,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666832,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666833,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666834,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666835,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666836,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666837,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666838,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666839,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666840,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666841,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666842,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666843,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3666844,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "MONTHLY"
},
{
"id": 3667098,
"rate": 224.82,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23010,
"code": "c_b_10yr",
"name": "cum_bench_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667099,
"rate": 538.28,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23015,
"code": "c_b_15yr",
"name": "cum_bench_15yr",
"timeline": "YEAR_15",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667100,
"rate": -5.63,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23101,
"code": "c_b_1mon",
"name": "cum_bench_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667101,
"rate": 8.25,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23001,
"code": "c_b_1yr",
"name": "cum_bench_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667102,
"rate": 601.93,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23020,
"code": "c_b_20yr",
"name": "cum_bench_20yr",
"timeline": "YEAR_20",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667103,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23103,
"code": "c_b_3mon",
"name": "cum_bench_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667104,
"rate": 134.57,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23005,
"code": "c_b_5yr",
"name": "cum_bench_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667105,
"rate": -1.97,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23106,
"code": "c_b_6mon",
"name": "cum_bench_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667106,
"rate": 29.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23003,
"code": "c_b_3yr",
"name": "cum_bench_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667107,
"rate": -4.27,
"asOfDate": "2025-03-31",
"returnType": {
"id": 23000,
"code": "c_b_ytd",
"name": "cum_bench_ytd",
"timeline": "YTD",
"calculation": "CUM_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667108,
"rate": 12.5,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13010,
"code": "a_b_10yr",
"name": "ann_bench_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667109,
"rate": 13.15,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13015,
"code": "a_b_15yr",
"name": "ann_bench_15yr",
"timeline": "YEAR_15",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667110,
"rate": 10.23,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13020,
"code": "a_b_20yr",
"name": "ann_bench_20yr",
"timeline": "YEAR_20",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667111,
"rate": 9.06,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13003,
"code": "a_b_3yr",
"name": "ann_bench_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
},
{
"id": 3667112,
"rate": 18.59,
"asOfDate": "2025-03-31",
"returnType": {
"id": 13005,
"code": "a_b_5yr",
"name": "ann_bench_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_INDEX"
},
"frequency": "QUARTERLY"
}
],
"holdings": {
"sectorBreakdown": [],
"countryDomicile": [
{
"id": 13291,
"type": "COUNTRY_DOMICILE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13293,
"type": "COUNTRY_DOMICILE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13295,
"type": "COUNTRY_DOMICILE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13297,
"type": "COUNTRY_DOMICILE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13299,
"type": "COUNTRY_DOMICILE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13301,
"type": "COUNTRY_DOMICILE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"countryDomicileEquity": [
{
"id": 13279,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 100,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13281,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13283,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13285,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13287,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13289,
"type": "COUNTRY_DOMICILE_EQUITY",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 0,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"countryDomicileRevenue": [
{
"id": 13303,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 0,
"name": "United States",
"desc": null,
"percentage": 59,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13305,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 1,
"name": "Canada",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13307,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13309,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 3,
"name": "Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13311,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 4,
"name": "Asia-Pacific ex. Japan",
"desc": null,
"percentage": 2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 13313,
"type": "COUNTRY_DOMICILE_REVENUE",
"index": 5,
"name": "Emerging Markets",
"desc": null,
"percentage": 23,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
]
},
"stats": {
"id": 91,
"marketCap": {
"asOfDate": "2024-12-31",
"weightedInMillions": 362165.05
},
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 503
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 4.3,
"toEarning": 21.8,
"toCashflow": 1
}
},
"riskFactor": {
"id": 91,
"standardDeviation": {
"asOfDate": "2025-03-31",
"year03": 17.31,
"year05": 16.9,
"year10": 15.38
}
},
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true
}
],
"inceptionDate": "2012-05-18",
"crmcManagementFlag": false,
"geoBreakdownFlag": false,
"divAnomalyFlag": false,
"dailyDivFlag": true,
"fundIndustry": null,
"counselors": [
{
"id": {
"counselorId": 2399,
"fundId": 50
},
"info": {
"id": 2399,
"displayName": "John R. Queen",
"firstName": "John",
"lastName": "Queen",
"middleName": null
},
"yearsInIndustry": 35,
"yearsWithCapital": 23,
"yearsWithFund": 5,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 4745,
"fundId": 50
},
"info": {
"id": 4745,
"displayName": "Andrew B. Suzman",
"firstName": "Andrew",
"lastName": "Suzman",
"middleName": null
},
"yearsInIndustry": 31,
"yearsWithCapital": 31,
"yearsWithFund": 12,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 10104,
"fundId": 50
},
"info": {
"id": 10104,
"displayName": "Damien J. McCann",
"firstName": "Damien",
"lastName": "McCann",
"middleName": null
},
"yearsInIndustry": 25,
"yearsWithCapital": 25,
"yearsWithFund": 13,
"primaryTitle": null,
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 9365,
"fundId": 50
},
"info": {
"id": 9365,
"displayName": "Wesley K. Phoa",
"firstName": "Wesley",
"lastName": "Phoa",
"middleName": null
},
"yearsInIndustry": 32,
"yearsWithCapital": 26,
"yearsWithFund": 12,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 23209,
"fundId": 50
},
"info": {
"id": 23209,
"displayName": "Samir Mathur",
"firstName": "Samir",
"lastName": "Mathur",
"middleName": null
},
"yearsInIndustry": 32,
"yearsWithCapital": 12,
"yearsWithFund": 5,
"primaryTitle": "President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 11394,
"fundId": 50
},
"info": {
"id": 11394,
"displayName": "Michelle J. Black",
"firstName": "Michelle",
"lastName": "Black",
"middleName": null
},
"yearsInIndustry": 30,
"yearsWithCapital": 23,
"yearsWithFund": 5,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
},
{
"id": {
"counselorId": 31579,
"fundId": 50
},
"info": {
"id": 31579,
"displayName": "Brittain Ezzes",
"firstName": "Brittain",
"lastName": "Ezzes",
"middleName": null
},
"yearsInIndustry": 27,
"yearsWithCapital": 3,
"yearsWithFund": 1,
"primaryTitle": "Senior Vice President",
"lastUpdatedOn": "2025-03-31",
"InvestmentProfessionalType": null
}
],
"assets": [
{
"id": 191932,
"year": "2021",
"frequency": "ADHOC",
"fundAssets": 13513206635.8,
"assetsInMillion": 13513.2,
"assetsInBillion": 13.5,
"billionFlag": true,
"assetAsOfDate": "2021-10-31"
},
{
"id": 10944,
"year": "2016",
"frequency": "ADHOC",
"fundAssets": 5155379794.09,
"assetsInMillion": 5155.4,
"assetsInBillion": 5.2,
"billionFlag": true,
"assetAsOfDate": "2016-10-31"
},
{
"id": 15423,
"year": "2017",
"frequency": "ADHOC",
"fundAssets": 6737765128.38,
"assetsInMillion": 6737.8,
"assetsInBillion": 6.7,
"billionFlag": true,
"assetAsOfDate": "2017-10-31"
},
{
"id": 176954,
"year": "2019",
"frequency": "ADHOC",
"fundAssets": 9232211055.67,
"assetsInMillion": 9232.2,
"assetsInBillion": 9.2,
"billionFlag": true,
"assetAsOfDate": "2019-10-31"
},
{
"id": 124602,
"year": "2018",
"frequency": "ADHOC",
"fundAssets": 7725112572.32,
"assetsInMillion": 7725.1,
"assetsInBillion": 7.7,
"billionFlag": true,
"assetAsOfDate": "2018-10-31"
},
{
"id": 375488,
"year": "2023",
"frequency": "ADHOC",
"fundAssets": 11809516987.85,
"assetsInMillion": 11809.5,
"assetsInBillion": 11.8,
"billionFlag": null,
"assetAsOfDate": "2023-10-31"
},
{
"id": 356045,
"year": "2022",
"frequency": "ADHOC",
"fundAssets": 11653963236.44,
"assetsInMillion": 11654,
"assetsInBillion": 11.7,
"billionFlag": null,
"assetAsOfDate": "2022-10-31"
},
{
"id": 410933,
"year": "2024",
"frequency": "ADHOC",
"fundAssets": 14341141249.07,
"assetsInMillion": 14341.1,
"assetsInBillion": 14.3,
"billionFlag": null,
"assetAsOfDate": "2024-10-31"
},
{
"id": 418183,
"year": null,
"frequency": "MONTHLY",
"fundAssets": 14275251940.32,
"assetsInMillion": 14275.3,
"assetsInBillion": 14.3,
"billionFlag": true,
"assetAsOfDate": "2025-03-31"
}
],
"characteristics": {
"2017": {
"portfolioTurnover": 15,
"ptManualDisplay": 15,
"turnoverAsOfDate": "2017-10-31"
},
"2018": {
"portfolioTurnover": 0,
"ptManualDisplay": 0,
"turnoverAsOfDate": "2018-10-31"
},
"2019": {
"portfolioTurnover": 1,
"ptManualDisplay": 1,
"turnoverAsOfDate": "2019-10-31"
},
"2020": {
"portfolioTurnover": 17,
"ptManualDisplay": 17,
"turnoverAsOfDate": "2020-10-31"
},
"2021": {
"portfolioTurnover": 11,
"ptManualDisplay": 11,
"turnoverAsOfDate": "2021-10-31"
},
"2022": {
"portfolioTurnover": 2,
"ptManualDisplay": 2,
"turnoverAsOfDate": "2022-10-31"
},
"2023": {
"portfolioTurnover": 9,
"ptManualDisplay": 9,
"turnoverAsOfDate": "2023-10-31"
},
"2024": {
"portfolioTurnover": 4,
"ptManualDisplay": 4,
"turnoverAsOfDate": "2024-10-31"
}
},
"detail": {
"id": 50,
"objective": "The fund's investment objectives are to provide current income and long-term growth of capital and income.",
"maturity": null,
"investmentType": "The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds.",
"specialChars": "Pursues its investment objectives by investing in a mix of American Funds in different combinations and weightings.",
"bumperDescription": "Offers exposure to a mix of global stocks and bonds that can temper the impact of volatility while seeking capital appreciation and income opportunities.",
"bumperHeadline": "Balances growth and income.",
"nonUsHoldings": null,
"portfolioRestriction": "Will invest at least 45% of its assets in common stocks and other equity investments, and through its investments in the underlying funds, will invest at least 25% of the value of its assets in bonds and other debt securities (including money market instruments).",
"strategy": "The fund will attempt to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds may represent a variety of fund categories such as growth funds, growth-and-income funds, equity-income funds, balanced funds and bond funds. Normally, through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments. Normally, through its investments in the underlying funds, the fund will invest at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments).",
"lipperCategory": "Mixed-Asset Target Allocation Growth",
"overview": "American Funds Moderate Growth and Income Portfolio may be appropriate for:\n<ul class=\"indent\">\n<li>Investors seeking a single, broadly diversified fund with exposure to stocks and bonds all over the world. </li>\n<li>Investors who would like to invest in a global mix of stocks and bonds. </li>\n<li>Investors who want a core investment of actively managed funds for their retirement plans. </li>\n</ul>",
"rpInvestment": null
},
"stats": {
"id": 50,
"average": {
"asOfDate": "2025-03-31",
"life": null,
"duration": null,
"maturityYield": 5.3,
"worstYield": 5.3,
"coupon": 4.5,
"effDuration": 6
},
"marketCap": {
"asOfDate": "2024-12-31",
"smallPercentage": 4.2,
"mediumPercentage": 19,
"largePercentage": 76.9,
"weightedInMillions": 131938.9
},
"totalIssuer": {
"asOfDate": "2025-03-31",
"value": 3232
},
"minimumTax": null,
"bondMaturity": {
"asOfDate": null,
"year0to5": 14.1,
"year5to10": 12.4,
"year10to20": 1.4,
"year20to30": 2.1,
"year30plus": 0.2
},
"priceRatio": {
"asOfDate": "2024-12-31",
"toBook": 3.2,
"toEarning": 17.6,
"toCashflow": 11.7
},
"total": {
"asOfDate": "2025-03-31",
"account": 276417
},
"weightedAvgStats": null
},
"holdings": {
"assetMix": [
{
"id": 2933497,
"type": "ASSET_MIX",
"index": 1,
"name": "U.S. Equities",
"desc": null,
"percentage": 48,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933498,
"type": "ASSET_MIX",
"index": 2,
"name": "Non-U.S. Equities",
"desc": null,
"percentage": 17.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933499,
"type": "ASSET_MIX",
"index": 3,
"name": "U.S. Bonds",
"desc": null,
"percentage": 24.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933500,
"type": "ASSET_MIX",
"index": 4,
"name": "Non-U.S. Bonds",
"desc": null,
"percentage": 5.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933501,
"type": "ASSET_MIX",
"index": 5,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 4.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"classificationMix": [
{
"id": 2933271,
"type": "CLASSIFICATION",
"index": 1,
"name": "1",
"desc": null,
"percentage": 9.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933272,
"type": "CLASSIFICATION",
"index": 2,
"name": "2",
"desc": null,
"percentage": 25,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933273,
"type": "CLASSIFICATION",
"index": 3,
"name": "5",
"desc": null,
"percentage": 15,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2933274,
"type": "CLASSIFICATION",
"index": 4,
"name": "3,4",
"desc": null,
"percentage": 50.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"top10Equity": [],
"geographicBreakdown": [
{
"id": 2927608,
"type": "GEOGRAPHIC",
"index": 1,
"name": "United States",
"desc": null,
"percentage": 72.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2927609,
"type": "GEOGRAPHIC",
"index": 2,
"name": "Europe",
"desc": null,
"percentage": 12.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2927610,
"type": "GEOGRAPHIC",
"index": 3,
"name": "Asia & Pacific Basin",
"desc": null,
"percentage": 5.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2927611,
"type": "GEOGRAPHIC",
"index": 4,
"name": "Other (Including Canada & Latin America)",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2927612,
"type": "GEOGRAPHIC",
"index": 5,
"name": "Cash & equivalents",
"desc": null,
"percentage": 4.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"industryBreakdown": [
{
"id": 2925894,
"type": "INDUSTRY",
"index": 1,
"name": "Semiconductors & semiconductor equipment",
"desc": null,
"percentage": 6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925895,
"type": "INDUSTRY",
"index": 2,
"name": "Aerospace & defense",
"desc": null,
"percentage": 3.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925896,
"type": "INDUSTRY",
"index": 3,
"name": "Banks",
"desc": null,
"percentage": 3.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925897,
"type": "INDUSTRY",
"index": 4,
"name": "Software",
"desc": null,
"percentage": 3.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925898,
"type": "INDUSTRY",
"index": 5,
"name": "Tobacco",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925899,
"type": "INDUSTRY",
"index": 6,
"name": "Insurance",
"desc": null,
"percentage": 2.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925901,
"type": "INDUSTRY",
"index": 8,
"name": "Oil, gas & consumable fuels",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925900,
"type": "INDUSTRY",
"index": 7,
"name": "Biotechnology",
"desc": null,
"percentage": 2.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925902,
"type": "INDUSTRY",
"index": 9,
"name": "Interactive media & services",
"desc": null,
"percentage": 2.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2925903,
"type": "INDUSTRY",
"index": 10,
"name": "Capital markets",
"desc": null,
"percentage": 2.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"portfolioBreakdown": [
{
"id": 2934046,
"type": "PORTFOLIO",
"index": 9,
"name": "Stocks and Convertible Securities",
"desc": null,
"percentage": 65.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934047,
"type": "PORTFOLIO",
"index": 10,
"name": "U.S. Corporate Bonds",
"desc": null,
"percentage": 8.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934042,
"type": "PORTFOLIO",
"index": 5,
"name": "Mortgage-Backed Securities",
"desc": null,
"percentage": 8.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934048,
"type": "PORTFOLIO",
"index": 11,
"name": "U.S. Treasuries",
"desc": null,
"percentage": 4.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934040,
"type": "PORTFOLIO",
"index": 3,
"name": "Cash & equivalents",
"desc": null,
"percentage": 4.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934044,
"type": "PORTFOLIO",
"index": 7,
"name": "Non-U.S. Corporate Bonds",
"desc": null,
"percentage": 3.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934039,
"type": "PORTFOLIO",
"index": 2,
"name": "Asset-Backed Obligations",
"desc": null,
"percentage": 2.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934045,
"type": "PORTFOLIO",
"index": 8,
"name": "Non-U.S. Government Bonds",
"desc": null,
"percentage": 2.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934043,
"type": "PORTFOLIO",
"index": 6,
"name": "Municipal Securities",
"desc": null,
"percentage": 0.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934038,
"type": "PORTFOLIO",
"index": 1,
"name": "Agency Notes & Bonds",
"desc": null,
"percentage": 0.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934041,
"type": "PORTFOLIO",
"index": 4,
"name": "Government Agency Securities",
"desc": null,
"percentage": 0.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"qualitySummary": [
{
"id": 2934852,
"type": "QUALITY_SUMMARY_RAW",
"index": 1,
"name": "Equities",
"desc": null,
"percentage": 65,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934853,
"type": "QUALITY_SUMMARY_RAW",
"index": 2,
"name": "Convertibles",
"desc": null,
"percentage": 0.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934854,
"type": "QUALITY_SUMMARY_RAW",
"index": 3,
"name": "U.S. Treasuries/Agencies",
"desc": null,
"percentage": 4.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934855,
"type": "QUALITY_SUMMARY_RAW",
"index": 4,
"name": "AAA/Aaa",
"desc": null,
"percentage": 9.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934856,
"type": "QUALITY_SUMMARY_RAW",
"index": 5,
"name": "AA/Aa",
"desc": null,
"percentage": 1.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934857,
"type": "QUALITY_SUMMARY_RAW",
"index": 6,
"name": "A",
"desc": null,
"percentage": 4.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934858,
"type": "QUALITY_SUMMARY_RAW",
"index": 7,
"name": "BBB/Baa",
"desc": null,
"percentage": 4.9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934859,
"type": "QUALITY_SUMMARY_RAW",
"index": 8,
"name": "BB/Ba",
"desc": null,
"percentage": 2.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934860,
"type": "QUALITY_SUMMARY_RAW",
"index": 9,
"name": "B",
"desc": null,
"percentage": 1.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934861,
"type": "QUALITY_SUMMARY_RAW",
"index": 10,
"name": "CCC & Below",
"desc": null,
"percentage": 0.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934862,
"type": "QUALITY_SUMMARY_RAW",
"index": 11,
"name": "Unrated",
"desc": null,
"percentage": 0.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934863,
"type": "QUALITY_SUMMARY_RAW",
"index": 12,
"name": "Cash & equivalents",
"desc": null,
"percentage": 4.4,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"qualitySummaryRollUp": [
{
"id": 2935396,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 1,
"name": "U.S. Treasuries/Agencies",
"desc": null,
"percentage": 4.9,
"categoryName": "Investment Grade",
"categoryValue": 25.5,
"asOfDate": "2025-03-31"
},
{
"id": 2935397,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 2,
"name": "AAA/Aaa",
"desc": null,
"percentage": 9.3,
"categoryName": "Investment Grade",
"categoryValue": 25.5,
"asOfDate": "2025-03-31"
},
{
"id": 2935398,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 3,
"name": "AA/Aa",
"desc": null,
"percentage": 1.7,
"categoryName": "Investment Grade",
"categoryValue": 25.5,
"asOfDate": "2025-03-31"
},
{
"id": 2935399,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 4,
"name": "A",
"desc": null,
"percentage": 4.7,
"categoryName": "Investment Grade",
"categoryValue": 25.5,
"asOfDate": "2025-03-31"
},
{
"id": 2935400,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 5,
"name": "BBB/Baa",
"desc": null,
"percentage": 4.9,
"categoryName": "Investment Grade",
"categoryValue": 25.5,
"asOfDate": "2025-03-31"
},
{
"id": 2935401,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 6,
"name": "BB/Ba",
"desc": null,
"percentage": 2.3,
"categoryName": "Below Investment Grade",
"categoryValue": 3.9,
"asOfDate": "2025-03-31"
},
{
"id": 2935402,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 7,
"name": "B",
"desc": null,
"percentage": 1.2,
"categoryName": "Below Investment Grade",
"categoryValue": 3.9,
"asOfDate": "2025-03-31"
},
{
"id": 2935403,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 8,
"name": "CCC & Below",
"desc": null,
"percentage": 0.3,
"categoryName": "Below Investment Grade",
"categoryValue": 3.9,
"asOfDate": "2025-03-31"
},
{
"id": 2935404,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 9,
"name": "Unrated",
"desc": null,
"percentage": 0.8,
"categoryName": "Unrated",
"categoryValue": 0.8,
"asOfDate": "2025-03-31"
},
{
"id": 2935405,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 10,
"name": "Other",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": 0,
"asOfDate": "2025-03-31"
},
{
"id": 2935406,
"type": "QUALITY_SUMMARY_AGGEGATED",
"index": 11,
"name": "Cash & equivalents",
"desc": null,
"percentage": 4.4,
"categoryName": "Cash and equivalents",
"categoryValue": 4.4,
"asOfDate": "2025-03-31"
}
],
"underlyingFunds": [
{
"id": 2934226,
"type": "UNDERLYING_FUND",
"index": 1,
"name": "11",
"desc": null,
"percentage": 25.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934227,
"type": "UNDERLYING_FUND",
"index": 2,
"name": "37",
"desc": null,
"percentage": 15.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934228,
"type": "UNDERLYING_FUND",
"index": 3,
"name": "1",
"desc": null,
"percentage": 15.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934229,
"type": "UNDERLYING_FUND",
"index": 4,
"name": "6",
"desc": null,
"percentage": 10.2,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934230,
"type": "UNDERLYING_FUND",
"index": 5,
"name": "33",
"desc": null,
"percentage": 10,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934231,
"type": "UNDERLYING_FUND",
"index": 6,
"name": "7",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934232,
"type": "UNDERLYING_FUND",
"index": 7,
"name": "112",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934233,
"type": "UNDERLYING_FUND",
"index": 8,
"name": "126",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934234,
"type": "UNDERLYING_FUND",
"index": 9,
"name": "8",
"desc": null,
"percentage": 5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2934235,
"type": "UNDERLYING_FUND",
"index": 10,
"name": "35",
"desc": null,
"percentage": 4.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"countryBreakdown": [
{
"id": 2929415,
"type": "COUNTRY",
"index": 1,
"name": "Australia",
"desc": null,
"percentage": 0.2,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929416,
"type": "COUNTRY",
"index": 2,
"name": "China",
"desc": null,
"percentage": 0.6,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929417,
"type": "COUNTRY",
"index": 3,
"name": "Hong Kong",
"desc": null,
"percentage": 0.1,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929418,
"type": "COUNTRY",
"index": 4,
"name": "India",
"desc": null,
"percentage": 0.8,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929419,
"type": "COUNTRY",
"index": 5,
"name": "Indonesia",
"desc": null,
"percentage": 0.1,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929420,
"type": "COUNTRY",
"index": 6,
"name": "Japan",
"desc": null,
"percentage": 1.6,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929421,
"type": "COUNTRY",
"index": 7,
"name": "Kazakhstan",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929422,
"type": "COUNTRY",
"index": 8,
"name": "Korea, Republic Of",
"desc": null,
"percentage": 0.3,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929423,
"type": "COUNTRY",
"index": 9,
"name": "Macao",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929424,
"type": "COUNTRY",
"index": 10,
"name": "Malaysia",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929425,
"type": "COUNTRY",
"index": 11,
"name": "New Zealand",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929426,
"type": "COUNTRY",
"index": 12,
"name": "Philippines",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929427,
"type": "COUNTRY",
"index": 13,
"name": "Singapore",
"desc": null,
"percentage": 0.2,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929428,
"type": "COUNTRY",
"index": 14,
"name": "Sri Lanka",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929429,
"type": "COUNTRY",
"index": 15,
"name": "Taiwan",
"desc": null,
"percentage": 1.3,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929430,
"type": "COUNTRY",
"index": 16,
"name": "Thailand",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929431,
"type": "COUNTRY",
"index": 17,
"name": "Viet Nam",
"desc": null,
"percentage": 0,
"categoryName": "Asia/Pacific",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929432,
"type": "COUNTRY",
"index": 18,
"name": "Argentina",
"desc": null,
"percentage": 0,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929433,
"type": "COUNTRY",
"index": 19,
"name": "Brazil",
"desc": null,
"percentage": 0.8,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929434,
"type": "COUNTRY",
"index": 20,
"name": "Canada",
"desc": null,
"percentage": 2.5,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929435,
"type": "COUNTRY",
"index": 21,
"name": "Chile",
"desc": null,
"percentage": 0,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929436,
"type": "COUNTRY",
"index": 22,
"name": "Colombia",
"desc": null,
"percentage": 0.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929437,
"type": "COUNTRY",
"index": 23,
"name": "Dominican Republic",
"desc": null,
"percentage": 0,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929438,
"type": "COUNTRY",
"index": 24,
"name": "Guatemala",
"desc": null,
"percentage": 0,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929439,
"type": "COUNTRY",
"index": 25,
"name": "Honduras",
"desc": null,
"percentage": 0,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929440,
"type": "COUNTRY",
"index": 26,
"name": "Mexico",
"desc": null,
"percentage": 0.7,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929441,
"type": "COUNTRY",
"index": 27,
"name": "Panama",
"desc": null,
"percentage": 0.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929442,
"type": "COUNTRY",
"index": 28,
"name": "Paraguay",
"desc": null,
"percentage": 0,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929443,
"type": "COUNTRY",
"index": 29,
"name": "Peru",
"desc": null,
"percentage": 0.1,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929444,
"type": "COUNTRY",
"index": 30,
"name": "United States",
"desc": null,
"percentage": 72.8,
"categoryName": "The Americas",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929445,
"type": "COUNTRY",
"index": 31,
"name": "Albania",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929446,
"type": "COUNTRY",
"index": 32,
"name": "Austria",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929447,
"type": "COUNTRY",
"index": 33,
"name": "Belgium",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929448,
"type": "COUNTRY",
"index": 34,
"name": "Bosnia And Herzegovina",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929449,
"type": "COUNTRY",
"index": 35,
"name": "Bulgaria",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929450,
"type": "COUNTRY",
"index": 36,
"name": "Croatia",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929451,
"type": "COUNTRY",
"index": 37,
"name": "Czech Republic",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929452,
"type": "COUNTRY",
"index": 38,
"name": "Denmark",
"desc": null,
"percentage": 0.4,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929453,
"type": "COUNTRY",
"index": 39,
"name": "Estonia",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929454,
"type": "COUNTRY",
"index": 40,
"name": "Finland",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929455,
"type": "COUNTRY",
"index": 41,
"name": "France",
"desc": null,
"percentage": 2.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929456,
"type": "COUNTRY",
"index": 42,
"name": "Georgia",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929457,
"type": "COUNTRY",
"index": 43,
"name": "Germany",
"desc": null,
"percentage": 1.5,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929458,
"type": "COUNTRY",
"index": 44,
"name": "Greece",
"desc": null,
"percentage": 0.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929459,
"type": "COUNTRY",
"index": 45,
"name": "Hungary",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929460,
"type": "COUNTRY",
"index": 46,
"name": "Ireland",
"desc": null,
"percentage": 0.1,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929461,
"type": "COUNTRY",
"index": 47,
"name": "Italy",
"desc": null,
"percentage": 0.7,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929462,
"type": "COUNTRY",
"index": 48,
"name": "Luxembourg",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929463,
"type": "COUNTRY",
"index": 49,
"name": "Netherlands",
"desc": null,
"percentage": 0.9,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929464,
"type": "COUNTRY",
"index": 50,
"name": "Norway",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929465,
"type": "COUNTRY",
"index": 51,
"name": "Poland",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929466,
"type": "COUNTRY",
"index": 52,
"name": "Portugal",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929467,
"type": "COUNTRY",
"index": 53,
"name": "Romania",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929468,
"type": "COUNTRY",
"index": 54,
"name": "Russian Federation",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929469,
"type": "COUNTRY",
"index": 55,
"name": "Serbia",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929470,
"type": "COUNTRY",
"index": 56,
"name": "Slovenia",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929471,
"type": "COUNTRY",
"index": 57,
"name": "Spain",
"desc": null,
"percentage": 0.7,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929472,
"type": "COUNTRY",
"index": 58,
"name": "Sweden",
"desc": null,
"percentage": 0.4,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929473,
"type": "COUNTRY",
"index": 59,
"name": "Switzerland",
"desc": null,
"percentage": 1.2,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929474,
"type": "COUNTRY",
"index": 60,
"name": "Turkey",
"desc": null,
"percentage": 0,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929475,
"type": "COUNTRY",
"index": 61,
"name": "United Kingdom",
"desc": null,
"percentage": 3.7,
"categoryName": "Europe",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929476,
"type": "COUNTRY",
"index": 62,
"name": "Angola",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929477,
"type": "COUNTRY",
"index": 63,
"name": "Bermuda",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929478,
"type": "COUNTRY",
"index": 64,
"name": "Costa Rica",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929479,
"type": "COUNTRY",
"index": 65,
"name": "Cote D'Ivoire",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929480,
"type": "COUNTRY",
"index": 66,
"name": "Egypt",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929481,
"type": "COUNTRY",
"index": 67,
"name": "Gabon",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929482,
"type": "COUNTRY",
"index": 68,
"name": "Ghana",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929483,
"type": "COUNTRY",
"index": 69,
"name": "Iceland",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929484,
"type": "COUNTRY",
"index": 70,
"name": "Israel",
"desc": null,
"percentage": 0.2,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929485,
"type": "COUNTRY",
"index": 71,
"name": "Jordan",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929486,
"type": "COUNTRY",
"index": 72,
"name": "Kenya",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929487,
"type": "COUNTRY",
"index": 73,
"name": "Morocco",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929488,
"type": "COUNTRY",
"index": 74,
"name": "Mozambique",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929489,
"type": "COUNTRY",
"index": 75,
"name": "Nigeria",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929490,
"type": "COUNTRY",
"index": 76,
"name": "Oman",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929491,
"type": "COUNTRY",
"index": 77,
"name": "Pakistan",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929492,
"type": "COUNTRY",
"index": 78,
"name": "Qatar",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929493,
"type": "COUNTRY",
"index": 79,
"name": "Saudi Arabia",
"desc": null,
"percentage": 0.1,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929494,
"type": "COUNTRY",
"index": 80,
"name": "Senegal",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929495,
"type": "COUNTRY",
"index": 81,
"name": "South Africa",
"desc": null,
"percentage": 0.1,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929496,
"type": "COUNTRY",
"index": 82,
"name": "Supranational",
"desc": null,
"percentage": 0.1,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929497,
"type": "COUNTRY",
"index": 83,
"name": "United Arab Emirates",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929498,
"type": "COUNTRY",
"index": 84,
"name": "Zambia",
"desc": null,
"percentage": 0,
"categoryName": "Other",
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2929499,
"type": "COUNTRY",
"index": 85,
"name": "Cash & Equivalents",
"desc": null,
"percentage": 4.4,
"categoryName": "Cash & equivalents",
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"sectorBreakdown": [
{
"id": 2926353,
"type": "SECTOR",
"index": 1,
"name": "Information technology",
"desc": null,
"percentage": 11.7,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926354,
"type": "SECTOR",
"index": 2,
"name": "Financials",
"desc": null,
"percentage": 11,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926355,
"type": "SECTOR",
"index": 3,
"name": "Health care",
"desc": null,
"percentage": 9,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926356,
"type": "SECTOR",
"index": 4,
"name": "Industrials",
"desc": null,
"percentage": 8.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926357,
"type": "SECTOR",
"index": 5,
"name": "Consumer discretionary",
"desc": null,
"percentage": 5.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926358,
"type": "SECTOR",
"index": 6,
"name": "Consumer staples",
"desc": null,
"percentage": 5.5,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926359,
"type": "SECTOR",
"index": 7,
"name": "Communication services",
"desc": null,
"percentage": 4.6,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926360,
"type": "SECTOR",
"index": 8,
"name": "Energy",
"desc": null,
"percentage": 3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926361,
"type": "SECTOR",
"index": 9,
"name": "Materials",
"desc": null,
"percentage": 2.8,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926362,
"type": "SECTOR",
"index": 10,
"name": "Utilities",
"desc": null,
"percentage": 2.1,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
},
{
"id": 2926363,
"type": "SECTOR",
"index": 11,
"name": "Real estate",
"desc": null,
"percentage": 1.3,
"categoryName": null,
"categoryValue": null,
"asOfDate": "2025-03-31"
}
],
"currencyWeightingShort": [],
"currencyWeightingFull": [],
"currencyWeightingNonUS": [],
"currencyWeightingUS": [],
"emergingMarkets": [],
"state": [],
"topIssuer": [],
"topCountry": [],
"detailPortfolioBreakdown": [
{
"id": 2936179,
"type": "PORTFOLIO_BREAKDOWN",
"index": 29,
"name": "Utilities",
"desc": null,
"percentage": 2,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936178,
"type": "PORTFOLIO_BREAKDOWN",
"index": 28,
"name": "Telecommunication services",
"desc": null,
"percentage": 4.6,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936177,
"type": "PORTFOLIO_BREAKDOWN",
"index": 27,
"name": "Other",
"desc": null,
"percentage": 1.3,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936176,
"type": "PORTFOLIO_BREAKDOWN",
"index": 26,
"name": "Materials",
"desc": null,
"percentage": 2.9,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936175,
"type": "PORTFOLIO_BREAKDOWN",
"index": 25,
"name": "Information technology",
"desc": null,
"percentage": 12,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936174,
"type": "PORTFOLIO_BREAKDOWN",
"index": 24,
"name": "Industrials",
"desc": null,
"percentage": 8.6,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936173,
"type": "PORTFOLIO_BREAKDOWN",
"index": 23,
"name": "Health Care",
"desc": null,
"percentage": 9,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936172,
"type": "PORTFOLIO_BREAKDOWN",
"index": 22,
"name": "Financials",
"desc": null,
"percentage": 10.8,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936171,
"type": "PORTFOLIO_BREAKDOWN",
"index": 21,
"name": "Energy",
"desc": null,
"percentage": 3,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936170,
"type": "PORTFOLIO_BREAKDOWN",
"index": 20,
"name": "Consumer staples",
"desc": null,
"percentage": 5.5,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936169,
"type": "PORTFOLIO_BREAKDOWN",
"index": 19,
"name": "Consumer discretionary",
"desc": null,
"percentage": 5.8,
"categoryName": "Common stock",
"categoryValue": 65.5,
"asOfDate": "2025-03-31"
},
{
"id": 2936163,
"type": "PORTFOLIO_BREAKDOWN",
"index": 13,
"name": "Utilities",
"desc": null,
"percentage": 1.1,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936162,
"type": "PORTFOLIO_BREAKDOWN",
"index": 12,
"name": "Telecommunication services",
"desc": null,
"percentage": 0.8,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936161,
"type": "PORTFOLIO_BREAKDOWN",
"index": 11,
"name": "Other corporate bonds, notes & loans",
"desc": null,
"percentage": 0.6,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936160,
"type": "PORTFOLIO_BREAKDOWN",
"index": 10,
"name": "Materials",
"desc": null,
"percentage": 0.4,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936159,
"type": "PORTFOLIO_BREAKDOWN",
"index": 9,
"name": "Information technology",
"desc": null,
"percentage": 0.5,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936158,
"type": "PORTFOLIO_BREAKDOWN",
"index": 8,
"name": "Industrials",
"desc": null,
"percentage": 0.7,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936157,
"type": "PORTFOLIO_BREAKDOWN",
"index": 7,
"name": "Health Care",
"desc": null,
"percentage": 1.5,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936156,
"type": "PORTFOLIO_BREAKDOWN",
"index": 6,
"name": "Financials",
"desc": null,
"percentage": 3.1,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936155,
"type": "PORTFOLIO_BREAKDOWN",
"index": 5,
"name": "Energy",
"desc": null,
"percentage": 1.3,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936154,
"type": "PORTFOLIO_BREAKDOWN",
"index": 4,
"name": "Consumer staples",
"desc": null,
"percentage": 0.8,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936153,
"type": "PORTFOLIO_BREAKDOWN",
"index": 3,
"name": "Consumer discretionary",
"desc": null,
"percentage": 1.1,
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9,
"asOfDate": "2025-03-31"
},
{
"id": 2936166,
"type": "PORTFOLIO_BREAKDOWN",
"index": 16,
"name": "Non-Agency",
"desc": null,
"percentage": 0.7,
"categoryName": "Mortgage-backed obligations",
"categoryValue": 9,
"asOfDate": "2025-03-31"
},
{
"id": 2936165,
"type": "PORTFOLIO_BREAKDOWN",
"index": 15,
"name": "Commercial",
"desc": null,
"percentage": 1.4,
"categoryName": "Mortgage-backed obligations",
"categoryValue": 9,
"asOfDate": "2025-03-31"
},
{
"id": 2936164,
"type": "PORTFOLIO_BREAKDOWN",
"index": 14,
"name": "Agency",
"desc": null,
"percentage": 6.9,
"categoryName": "Mortgage-backed obligations",
"categoryValue": 9,
"asOfDate": "2025-03-31"
},
{
"id": 2936168,
"type": "PORTFOLIO_BREAKDOWN",
"index": 18,
"name": "U.S. Treasury bonds & notes",
"desc": null,
"percentage": 4.8,
"categoryName": "U.S. Treasury bonds & notes",
"categoryValue": 4.8,
"asOfDate": "2025-03-31"
},
{
"id": 2936152,
"type": "PORTFOLIO_BREAKDOWN",
"index": 2,
"name": "Cash & equivalents",
"desc": null,
"percentage": 4.4,
"categoryName": "Cash & equivalents",
"categoryValue": 4.4,
"asOfDate": "2025-03-31"
},
{
"id": 2936167,
"type": "PORTFOLIO_BREAKDOWN",
"index": 17,
"name": "Non-U.S. government/agency securities",
"desc": null,
"percentage": 2.3,
"categoryName": "Non-U.S. government/agency securities",
"categoryValue": 2.3,
"asOfDate": "2025-03-31"
},
{
"id": 2936151,
"type": "PORTFOLIO_BREAKDOWN",
"index": 1,
"name": "Asset-backed obligations",
"desc": null,
"percentage": 2.1,
"categoryName": "Asset-backed obligations",
"categoryValue": 2.1,
"asOfDate": "2025-03-31"
}
],
"countryDomicile": [],
"countryDomicileEquity": [],
"countryDomicileRevenue": []
},
"trademarkSymbol": "",
"familyRPDisplay": {
"id": 4,
"code": "BAL",
"name": "BALANCED FUND",
"desc": "Balanced Fund",
"displayOrder": 4,
"category": "H",
"growth": false,
"growthIncome": false,
"equityIncome": false,
"balanced": true,
"bond": false,
"taxExemptBond": false,
"moneyMarket": false,
"targetDate": false,
"portfolioFundSeries": false,
"collegeTargetDate": false,
"retirementIncomeSeries": false
},
"assetClassName": null,
"psp": false,
"wmif": false,
"amcap": false,
"amf": false,
"ica": false,
"ilbf": false,
"dwgi": false,
"gfa": false,
"ifa": false,
"npf": false,
"bfa": false,
"cmta": false,
"fi": false,
"ambal": false,
"cib": false,
"nef": false,
"eupac": false,
"tebf": false,
"tefca": false,
"ahit": false,
"gvt": false,
"ibfa": false,
"tefmd": false,
"tefva": false,
"wbf": false,
"cbf": false,
"wgi": false,
"igi": false,
"scwf": false,
"nwf": false,
"gbal": false,
"ctex": false,
"stex": false,
"ahim": false,
"ltex": false,
"stbf": false,
"ctrs": false,
"mmf": false,
"tefny": false,
"afmf": false,
"sbf": false,
"embf": false,
"aftd10": false,
"aftd15": false,
"aftd20": false,
"aftd25": false,
"aftd30": false,
"aftd35": false,
"aftd40": false,
"aftd45": false,
"aftd50": false,
"aftd55": false,
"aftd60": false,
"pstep": false,
"pstai": false,
"psi": false,
"psb": true,
"psgi": false,
"psg": false,
"psgg": false,
"ric": false,
"rim": false,
"rie": false,
"cef": false,
"cf15": false,
"cf24": false,
"cf27": false,
"cf30": false,
"cf33": false,
"cf36": false,
"emgf": false,
"cgetop": false,
"capstm": false,
"capcam": false,
"capcas": false,
"capcb": false,
"capge": false,
"capie": false,
"capuse": false,
"individuallySold": true,
"countryDomicileEquityFixed": []
},
"fundType": "PFS",
"fundclass": {
"id": 750,
"name": "American Funds Moderate Growth and Income Portfolio-F3",
"displayOrder": 6100,
"quotron": "BLPDX",
"cusip": "02630Q 10 6",
"abbrev": "PSMGI-F3",
"wsjAbbrev": null,
"inceptionDate": "2017-01-27",
"minimumInitialInvestment": 250,
"minimumIraInvestment": null,
"maximumSingleInvestment": null,
"maximumSalesCharge": null,
"divMantissaLength": 4,
"type": {
"id": "F-3",
"category": {
"529": false,
"id": 1,
"code": "ABCFM",
"name": "A, B, C, F, M ",
"desc": "Other share classes:",
"able": false,
"529R": false,
"retail": true,
"rshares": false
},
"baseNumber": 37,
"displayOrder": 60,
"shareClassB": false,
"shareClassC": false,
"shareClassM": false,
"shareClass529B": false,
"shareClass529C": false,
"shareClass529E": false,
"shareClass529F1": false,
"shareClass529F2": false,
"shareClass529F3": false,
"shareClassAbleF2": false,
"shareClassAbleA": false,
"shareClassR1": false,
"shareClassR2": false,
"shareClassR3": false,
"shareClassR4": false,
"shareClassR5": false,
"shareClassR6": false,
"shareClassF3": true,
"shareClassA": false,
"shareClass529A": false,
"shareClassF1": false,
"shareClassF2": false,
"shareClassR2E": false,
"shareClassR5E": false
},
"returns": [
{
"id": 35041300,
"rate": 104.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041301,
"rate": -2.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041302,
"rate": 6.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041303,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041304,
"rate": 65.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041305,
"rate": -0.77,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041306,
"rate": 89.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041307,
"rate": 193.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041308,
"rate": 17.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041309,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041310,
"rate": 7.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041311,
"rate": 5.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041312,
"rate": 10.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041313,
"rate": 8.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041314,
"rate": 7.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041315,
"rate": 5.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041316,
"rate": 10.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041317,
"rate": 8.12,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041318,
"rate": 8.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "MONTHLY"
},
{
"id": 35041319,
"rate": 104.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041320,
"rate": 6.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041321,
"rate": 17.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041322,
"rate": 65.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041323,
"rate": 193.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041324,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "MONTHLY"
},
{
"id": 35041568,
"rate": 104.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21010,
"code": "c_n_10yr",
"name": "cum_nav_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041569,
"rate": -2.38,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21101,
"code": "c_n_1mon",
"name": "cum_nav_1mon",
"timeline": "MONTH_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041570,
"rate": 6.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21001,
"code": "c_n_1yr",
"name": "cum_nav_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041571,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21103,
"code": "c_n_3mon",
"name": "cum_nav_3mon",
"timeline": "MONTH_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041572,
"rate": 65.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21005,
"code": "c_n_5yr",
"name": "cum_nav_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041573,
"rate": -0.77,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21106,
"code": "c_n_6mon",
"name": "cum_nav_6mon",
"timeline": "MONTH_06",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041574,
"rate": 89.26,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21097,
"code": "c_n_ltd_w",
"name": "cum_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041575,
"rate": 193.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21099,
"code": "c_n_ltd",
"name": "cum_nav_ltd",
"timeline": "LTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041576,
"rate": 17.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21003,
"code": "c_n_3yr",
"name": "cum_nav_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041577,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 21000,
"code": "c_n_ytd",
"name": "cum_nav_ytd",
"timeline": "YTD",
"calculation": "CUM_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041578,
"rate": 7.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12010,
"code": "a_m_10yr",
"name": "ann_mop_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041579,
"rate": 5.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12003,
"code": "a_m_3yr",
"name": "ann_mop_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041580,
"rate": 10.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12005,
"code": "a_m_5yr",
"name": "ann_mop_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041581,
"rate": 8.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 12099,
"code": "a_m_ltd",
"name": "ann_mop_ltd",
"timeline": "LTD",
"calculation": "ANN_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041582,
"rate": 7.41,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11010,
"code": "a_n_10yr",
"name": "ann_nav_10yr",
"timeline": "YEAR_10",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041583,
"rate": 5.45,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11003,
"code": "a_n_3yr",
"name": "ann_nav_3yr",
"timeline": "YEAR_03",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041584,
"rate": 10.6,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11005,
"code": "a_n_5yr",
"name": "ann_nav_5yr",
"timeline": "YEAR_05",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041585,
"rate": 8.12,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11097,
"code": "a_n_ltd_w",
"name": "ann_nav_ltd_wvr",
"timeline": "LTD_WITH_WAIVER",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041586,
"rate": 8.73,
"asOfDate": "2025-03-31",
"returnType": {
"id": 11099,
"code": "a_n_ltd",
"name": "ann_nav_ltd",
"timeline": "LTD",
"calculation": "ANN_NAV"
},
"frequency": "QUARTERLY"
},
{
"id": 35041587,
"rate": 104.4,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22010,
"code": "c_m_10yr",
"name": "cum_mop_10yr",
"timeline": "YEAR_10",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041588,
"rate": 6.89,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22001,
"code": "c_m_1yr",
"name": "cum_mop_1yr",
"timeline": "YEAR_01",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041589,
"rate": 17.24,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22003,
"code": "c_m_3yr",
"name": "cum_mop_3yr",
"timeline": "YEAR_03",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041590,
"rate": 65.49,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22005,
"code": "c_m_5yr",
"name": "cum_mop_5yr",
"timeline": "YEAR_05",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041591,
"rate": 193.71,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22099,
"code": "c_m_ltd",
"name": "cum_mop_ltd",
"timeline": "LTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
},
{
"id": 35041592,
"rate": 0.81,
"asOfDate": "2025-03-31",
"returnType": {
"id": 22000,
"code": "c_m_ytd",
"name": "cum_mop_ytd",
"timeline": "YTD",
"calculation": "CUM_MOP"
},
"frequency": "QUARTERLY"
}
],
"stats": {
"id": 750,
"total": {
"asOfDate": "2025-03-31",
"account": 4166
},
"yield": {
"asOfDate": "2025-03-31",
"grossPercentage": 2.29,
"percentage": 2.29
},
"monthsPaid": {
"asOfDate": "2023-12-31",
"capitalGains": "12",
"regularDividend": "03,06,09,12"
},
"distributionRate": {
"asOfDate": "2025-03-31",
"nav": 2.51,
"mop": 2.51
},
"movingYear": {
"asOfDate": "2025-03-31",
"lowNav": 16.95,
"highNav": 19
},
"prospectusDate": "2025-01-01"
},
"riskFactor": {
"id": 750,
"standardDeviation": {
"asOfDate": "2017-06-30",
"year03": null,
"year05": null,
"year10": null
},
"sharpeRatio": {
"asOfDate": "2025-03-31",
"year03": 0.13,
"year05": 0.69,
"year10": 0.56
},
"captureRatio": {
"asOfDate": "2025-03-31",
"upYear03": 68,
"upYear05": 65,
"upYear10": 64,
"downYear03": 72,
"downYear05": 72,
"downYear10": 67
},
"rSquared": {
"asOfDate": "2025-03-31",
"afYear03": 91,
"afYear05": 92,
"afYear10": 91,
"msYear03": 98,
"msYear05": 98,
"msYear10": 97
},
"beta": {
"asOfDate": "2025-03-31",
"afYear03": 0.68,
"afYear05": 0.66,
"afYear10": 0.63,
"msYear03": 0.97,
"msYear05": 0.99,
"msYear10": 1
},
"latestDataAvailable": "10",
"latestStandardDeviationYear": null,
"latestSharpeRatioYear": 0.56,
"latestRSquaredYear": 91,
"latestBetaYear": 0.63,
"latestCaptureRatioDown": 67,
"latestCaptureRatioUp": 64
},
"expenseRatio": {
"id": 750,
"managementFee": 0,
"serviceFee": null,
"otherExpense": 0.01,
"totalExpenseRatio": 0.35,
"feeWaiverFlag": false,
"industryTotalExpenseAverage": {
"asOfDate": "2025-03-31",
"value": 0.89
},
"grossExpenseRatio": 0.35,
"asOfDate": "2024-12-31",
"industryCategory": "Mixed-Asset Target Allocation Growth",
"netExpense": null
},
"returnRankings": [],
"navInfoDaily": {
"id": 750,
"nav": 17.54,
"mop": 17.54,
"navChange": 0.20000000298023224,
"dailyDiv": 0,
"nonDailyDiv": 0,
"capGainPaid": 0,
"avg7dayAnnYield": 0,
"daysToMaturity": 0,
"ytdReturn": -2.47,
"nonDailySpDiv": 0,
"stCapGainPaid": 0,
"asOfDate": 1744408625000
},
"fundReturnHistory": [
{
"id": 178902,
"returnType": null,
"value": 14.13,
"asOfDate": "2023-12-31"
},
{
"id": 176824,
"returnType": null,
"value": -13.24,
"asOfDate": "2022-12-31"
},
{
"id": 164460,
"returnType": null,
"value": 14.23,
"asOfDate": "2021-12-31"
},
{
"id": 138890,
"returnType": null,
"value": 13.5,
"asOfDate": "2020-12-31"
},
{
"id": 126830,
"returnType": null,
"value": 19.91,
"asOfDate": "2019-12-31"
},
{
"id": 114727,
"returnType": null,
"value": -4.29,
"asOfDate": "2018-12-31"
},
{
"id": 187013,
"returnType": null,
"value": 11.66,
"asOfDate": "2024-12-31"
},
{
"id": 102480,
"returnType": null,
"value": 17.11,
"asOfDate": "2017-12-31"
}
],
"displayOrderRPDisplay": 350,
"displayOrderIM": 3400,
"morningStarFundId": "F00000YDDV",
"fundAbbrFamis": "PSMGI-F3",
"showStandardDeviation": true,
"showPriceEarningRatio": true,
"showPriceCashRatio": true,
"showPriceBookRatio": true,
"showWeightedMarketCap": true,
"fundUnavailable": false,
"showMop": false,
"showCaptureRatio": true,
"showSharpeRatio": true,
"showBeta": true,
"showRSquared": true,
"showMarketCap": true,
"showAvgCreditQuality": true,
"showReturns": true,
"showHighLowPrice": true,
"showFees": true,
"showBondMaturity": true,
"showIndustryHolding": true,
"showSectorHolding": true,
"showCompIssuers": true,
"showLipperCategory": true,
"validLipperER": true,
"captureRatioAvailable": true,
"showPortfolioManagement": true,
"showRiskReturnScattergram": false,
"showGeographic": true,
"showRatioNiiToAna": true,
"showPortfolioTurnover": true,
"showLipperRanking": false,
"showAssetMix": true,
"showEquityHolding": false,
"showFixedIncomeIssuer": false,
"showAvgDuration": true,
"showAvgLife": true,
"showQualitySummary": true,
"showDistributionYield": true,
"showTopCountryHoldings": false,
"showCountryHolding": true,
"showGeographicSummary": false,
"showTopStateHoldings": false,
"showCurrencyWeighting": false,
"showPortfolioSummary": false,
"showPortfolioSummaryDetail": true,
"showAverageYieldMaturity": true,
"showAverageCoupon": true,
"cdscShareClass": false
},
"morningstarOwnershipImage": null,
"argoUnderlyingFunds": {
"abbreviation": "PSMGI",
"shareClass": "F2",
"asOfDate": "2025-03-31",
"period": "monthly",
"fundTypes": [
{
"total": 9.6,
"fundType": "Growth",
"breakdown": [
{
"name": "New Perspective Fund®",
"abbreviation": "NPF",
"quotron": "ANWFX",
"morningstarId": "FOUSA06WRL",
"type": "AF",
"percent": "5.0",
"percentRaw": 5.02212386
},
{
"name": "SMALLCAP World Fund®",
"abbreviation": "SCWF",
"quotron": "SMCFX",
"morningstarId": "FOUSA06WRM",
"type": "AF",
"percent": "4.6",
"percentRaw": 4.64181271
}
]
},
{
"total": 25.1,
"fundType": "Growth and income",
"breakdown": [
{
"name": "Capital World Growth and Income Fund®",
"abbreviation": "WGI",
"quotron": "WGIFX",
"morningstarId": "FOUSA06WRN",
"type": "AF",
"percent": "10.0",
"percentRaw": 9.99597147
},
{
"name": "Washington Mutual Investors Fund",
"abbreviation": "WMIF",
"quotron": "WMFFX",
"morningstarId": "FOUSA06VZV",
"type": "AF",
"percent": "15.1",
"percentRaw": 15.05678842
}
]
},
{
"total": 10.2,
"fundType": "Equity income",
"breakdown": [
{
"name": "The Income Fund of America®",
"abbreviation": "IFA",
"quotron": "AMEFX",
"morningstarId": "FOUSA06VYW",
"type": "AF",
"percent": "10.2",
"percentRaw": 10.15005291
}
]
},
{
"total": 40.2,
"fundType": "Balanced",
"breakdown": [
{
"name": "American Balanced Fund®",
"abbreviation": "AMBAL",
"quotron": "AMBFX",
"morningstarId": "FOUSA06VYJ",
"type": "AF",
"percent": "25.1",
"percentRaw": 25.07992058
},
{
"name": "American Funds® Global Balanced Fund",
"abbreviation": "GBAL",
"quotron": "GBLFX",
"morningstarId": "F00000LIUC",
"type": "AF",
"percent": "15.1",
"percentRaw": 15.08178742
}
]
},
{
"total": 15,
"fundType": "Taxable bond",
"breakdown": [
{
"name": "American Funds® Multi-Sector Income Fund",
"abbreviation": "MSI",
"quotron": "MIAYX",
"morningstarId": "F000011RGW",
"type": "AF",
"percent": "5.0",
"percentRaw": 4.99097766
},
{
"name": "American Funds® Strategic Bond Fund",
"abbreviation": "SBF",
"quotron": "ANBFX",
"morningstarId": "F00000WFZO",
"type": "AF",
"percent": "5.0",
"percentRaw": 5.00272724
},
{
"name": "The Bond Fund of America®",
"abbreviation": "BFA",
"quotron": "ABNFX",
"morningstarId": "FOUSA06WRJ",
"type": "AF",
"percent": "5.0",
"percentRaw": 4.97783773
}
]
}
],
"productType": "AF"
},
"shareclass": "F-3",
"shareClassForMStar": "F3",
"summaryQFF": "0",
"summaryProsp": "0",
"cumForFund": false,
"assetMix": {
"mix": {
"U.S. Equities": 48,
"Non-U.S. Equities": 17.4,
"U.S. Bonds": 24.8,
"Non-U.S. Bonds": 5.5,
"Cash & Equivalents": 4.4
},
"asOfDate": "2025-03-31",
"chartdata": [
[
"U.S. Equities",
48
],
[
"Non-U.S. Equities",
17.4
],
[
"U.S. Bonds",
24.8
],
[
"Non-U.S. Bonds",
5.5
],
[
"Cash & Equivalents",
4.4
]
],
"chartColorPattern": [
"#1e5aa0",
"#33aee5",
"#008f45",
"#81b24f",
"#f2b900"
]
},
"equitiesSector": {
"asOfDate": "2025-03-31",
"chartdata": [
[
"Information technology",
11.7
],
[
"Financials",
11
],
[
"Health care",
9
],
[
"Industrials",
8.6
],
[
"Consumer discretionary",
5.8
],
[
"Consumer staples",
5.5
],
[
"Communication services",
4.6
],
[
"Energy",
3
],
[
"Materials",
2.8
],
[
"Utilities",
2.1
],
[
"Real estate",
1.3
],
[
"Non-equities",
34.60000000000001
]
]
},
"bondsBreakdown": {
"asOfDate": "2025-03-31",
"chartdata": [
[
"Corporate bonds, notes & loans",
11.9
],
[
"Mortgage-backed obligations",
9
],
[
"U.S. Treasury bonds & notes",
4.8
],
[
"Non-U.S. government/agency securities",
2.3
],
[
"Asset-backed obligations",
2.1
],
[
"Non-bonds",
69.9
]
],
"tabledata": {
"Corporate bonds, notes & loans": {
"subcategories": [
{
"name": "Utilities",
"percentage": 1.1
},
{
"name": "Telecommunication services",
"percentage": 0.8
},
{
"name": "Other corporate bonds, notes & loans",
"percentage": 0.6
},
{
"name": "Materials",
"percentage": 0.4
},
{
"name": "Information technology",
"percentage": 0.5
},
{
"name": "Industrials",
"percentage": 0.7
},
{
"name": "Health Care",
"percentage": 1.5
},
{
"name": "Financials",
"percentage": 3.1
},
{
"name": "Energy",
"percentage": 1.3
},
{
"name": "Consumer staples",
"percentage": 0.8
},
{
"name": "Consumer discretionary",
"percentage": 1.1
}
],
"categoryName": "Corporate bonds, notes & loans",
"categoryValue": 11.9
},
"Mortgage-backed obligations": {
"subcategories": [
{
"name": "Non-Agency",
"percentage": 0.7
},
{
"name": "Commercial",
"percentage": 1.4
},
{
"name": "Agency",
"percentage": 6.9
}
],
"categoryName": "Mortgage-backed obligations",
"categoryValue": 9
},
"U.S. Treasury bonds & notes": {
"subcategories": [],
"categoryName": "U.S. Treasury bonds & notes",
"categoryValue": 4.8
},
"Non-U.S. government/agency securities": {
"subcategories": [],
"categoryName": "Non-U.S. government/agency securities",
"categoryValue": 2.3
},
"Asset-backed obligations": {
"subcategories": [],
"categoryName": "Asset-backed obligations",
"categoryValue": 2.1
}
}
},
"mmfSector": {
"asOfDate": "2025-03-31",
"chartdata": [
[
"Stocks and Convertible Securities",
65.3
],
[
"U.S. Corporate Bonds",
8.9
],
[
"Mortgage-Backed Securities",
8.8
],
[
"U.S. Treasuries",
4.9
],
[
"Cash & equivalents",
4.4
],
[
"Non-U.S. Corporate Bonds",
3.1
],
[
"Asset-Backed Obligations",
2.1
],
[
"Non-U.S. Government Bonds",
2.1
],
[
"Municipal Securities",
0.2
],
[
"Agency Notes & Bonds",
0.1
],
[
"Government Agency Securities",
0.1
]
]
},
"returns": {
"quarterly": {
"nav": {
"data": {
"year1": 6.89,
"year3": 5.45,
"year5": 10.6,
"year10": 7.41,
"year15": null,
"year20": null,
"ytd": -2.47,
"ltd": 8.73,
"cumltd": 193.71
},
"chartdata": [
"Quarterly NAV"
]
},
"mop": {
"data": {
"year1": 6.89,
"year3": 5.45,
"year5": 10.6,
"year10": 7.41,
"year15": null,
"year20": null,
"ytd": null,
"ltd": 8.73,
"cumltd": 193.71
},
"chartdata": [
"Quarterly MOP"
]
},
"asOfDate": "2025-03-31"
},
"monthly": {
"nav": {
"data": {
"year1": 6.89,
"year3": 5.45,
"year5": 10.6,
"year10": 7.41,
"year15": null,
"year20": null,
"ytd": -2.47,
"ltd": 8.73,
"cumltd": 193.71
},
"chartdata": [
"MONTHLY NAV"
]
},
"mop": {
"data": {
"year1": 6.89,
"year3": 5.45,
"year5": 10.6,
"year10": 7.41,
"year15": null,
"year20": null,
"ytd": null,
"ltd": 8.73,
"cumltd": 193.71
},
"chartdata": [
"MONTHLY MOP"
]
},
"asOfDate": "2025-03-31"
}
},
"yield": {
"sec": {
"pct": 2.29,
"asOfDate": "2025-03-31",
"pctMop": 2.29
},
"distributionRate": {
"nav": 2.51,
"mop": 2.51,
"asOfDate": "2025-03-31"
},
"navInfoDaily": {
"avg7dayAnnYield": 0,
"asOfDate": 1744408625000
}
},
"volatilityAndReturns": {
"notApplicable": false,
"loading": false,
"chartloading": false,
"otherFunds": {
"equities": [],
"fixedincome": []
}
},
"fundFacts": {
"fundAssetsLatest": {
"year": 3000,
"assetsInMillion": 14275.3,
"assetAsOfDate": "2025-03-31"
},
"regularDividend": [
"2014-03-01T00:00:00.000Z",
"2014-06-01T00:00:00.000Z",
"2014-09-01T00:00:00.000Z",
"2014-12-01T00:00:00.000Z"
],
"capitalGains": [
"2014-12-01T00:00:00.000Z"
],
"portfolioTurnover": {
"year": "2024",
"pct": 4
}
},
"underlyingFunds": {
"data": null,
"chartdata": null,
"asOfDate": "2025-03-31",
"funds": [
{
"name": "American Balanced Fund®",
"percent": "25.1",
"order": "American Balanced Fund®",
"category": "Balanced",
"ticker": "AMBFX",
"type": "AF"
},
{
"name": "American Funds® Global Balanced Fund",
"percent": "15.1",
"order": "American Funds® Global Balanced Fund",
"category": "Balanced",
"ticker": "GBLFX",
"type": "AF"
},
{
"name": "American Funds® Multi-Sector Income Fund",
"percent": "5.0",
"order": "American Funds® Multi-Sector Income Fund",
"category": "Taxable bond",
"ticker": "MIAYX",
"type": "AF"
},
{
"name": "American Funds® Strategic Bond Fund",
"percent": "5.0",
"order": "American Funds® Strategic Bond Fund",
"category": "Taxable bond",
"ticker": "ANBFX",
"type": "AF"
},
{
"name": "Capital World Growth and Income Fund®",
"percent": "10.0",
"order": "Capital World Growth and Income Fund®",
"category": "Growth and income",
"ticker": "WGIFX",
"type": "AF"
},
{
"name": "New Perspective Fund®",
"percent": "5.0",
"order": "New Perspective Fund®",
"category": "Growth",
"ticker": "ANWFX",
"type": "AF"
},
{
"name": "SMALLCAP World Fund®",
"percent": "4.6",
"order": "SMALLCAP World Fund®",
"category": "Growth",
"ticker": "SMCFX",
"type": "AF"
},
{
"name": "The Bond Fund of America®",
"percent": "5.0",
"order": "The Bond Fund of America®",
"category": "Taxable bond",
"ticker": "ABNFX",
"type": "AF"
},
{
"name": "The Income Fund of America®",
"percent": "10.2",
"order": "The Income Fund of America®",
"category": "Equity income",
"ticker": "AMEFX",
"type": "AF"
},
{
"name": "Washington Mutual Investors Fund",
"percent": "15.1",
"order": "Washington Mutual Investors Fund",
"category": "Growth and income",
"ticker": "WMFFX",
"type": "AF"
}
]
},
"classification": {
"mix": [
[
"Growth",
9.6
],
[
"Growth and income",
25.1
],
[
"Equity income",
10.2
],
[
"Balanced",
40.2
],
[
"Taxable bond",
15
]
],
"colorPattern": [
"#da471f",
"#df8600",
"#008f45",
"#00736c",
"#1e5aa0"
],
"categories": [
{
"name": "Growth",
"percent": 9.6,
"order": 0,
"flag": true
},
{
"name": "Growth and income",
"percent": 25.1,
"order": 1,
"flag": true
},
{
"name": "Equity income",
"percent": 10.2,
"order": 2,
"flag": true
},
{
"name": "Balanced",
"percent": 40.2,
"order": 3,
"flag": true
},
{
"name": "Taxable bond",
"percent": 15,
"order": 4,
"flag": true
}
]
},
"counselorYearsMax": 35,
"benchmark": {
"name": "American Funds Moderate Growth and Income Portfolio Index Blend",
"returns": {
"quarterly": {
"data": {
"year1": 6.78,
"year3": 5.32,
"year5": 10.37,
"year10": 7.3,
"year15": 7.93,
"year20": 7.04,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
},
"monthly": {
"data": {
"year1": 6.78,
"year3": 5.32,
"year5": 10.37,
"year10": 7.3,
"year15": 7.93,
"year20": 7.04,
"ytd": null,
"ltd": null
},
"chartdata": [
"Benchmark"
],
"asOfDate": "2025-03-31"
}
}
},
"chartStats": {
"fund": null,
"benchmark": null
},
"highLowPrices": null,
"serviceCalled": false,
"historicalPricesMonthEnd": {
"loading": true,
"data": null,
"currentYear": 2025,
"endYear": null
},
"historicalPricesYearEnd": {
"loading": true,
"data": null,
"endYear": null,
"duration": "2016 - 2025",
"year": 2025
},
"countryDomicileEquityFixed": [],
"topSecurities": {
"loading": true,
"securities": {}
},
"historicalDistributions": {
"loading": true,
"data": [],
"year": 2025,
"dividendSubtotal": 0,
"capGainsSubtotal": 0,
"totalDistributions": 0,
"asOfDate": null
},
"litResources": {
"loading": true,
"data": []
},
"showExpenseRatioGross": false,
"showSeparateBenchmarks": true,
"definitionsList": [],
"countryDomicile": [],
"alertExpireDateNef": "2020-02-01T00:00:00.000Z",
"morningStarDetail": {
"valuation": {
"priceToBook": "3.15297",
"priceToCashFlow": "11.73667",
"earnings": "17.59418",
"fundAsOfDate": "2024-12-31",
"marketCapitalInMillions": "131938.89903"
},
"riskMeasures": {
"stdDeviation": {
"year03": 12.305,
"year05": 11.602,
"year10": 10.18
},
"sharpRatio": {
"year03": 0.126,
"year05": 0.689,
"year10": 0.562
},
"rSquared": {
"year03": 97.55,
"year05": 97.77,
"year10": 97.48
},
"beta": {
"year03": 0.97,
"year05": 0.99,
"year10": 1
},
"captureUpRatio": {
"year03": 103.37,
"year05": 106.46,
"year10": 106.11
},
"captureDownRatio": {
"year03": 95,
"year05": 97.66,
"year10": 97.91
},
"morningStarIndex": "Morningstar Mod Tgt Risk TR USD",
"morningStarIndexCode": "FOUSA08PJY",
"asOfDate": "2025-03-31",
"latestDataAvailable": "10",
"latestStandardDeviationYear": 10.18,
"latestSharpeRatioYear": 0.562,
"latestRSquaredYear": 97.48,
"latestBetaYear": 1,
"latestCaptureRatioDown": 97.91,
"latestCaptureRatioUp": 106.11
},
"mStarRating": {
"RatingDate": "2025-03-31",
"RatingOverall": "3",
"RiskOverall": "Average",
"NumberOfFundsOverall": "682",
"Rating3Year": "4",
"NumberOfFunds3Year": "682",
"Rating5Year": "3",
"NumberOfFunds5Year": "628",
"Rating10Year": "4",
"FundLevelCategoryName": "Moderate Allocation",
"NumberOfFunds10Year": "490",
"returnOverall": null,
"return3Year": null,
"risk3Year": null,
"return5Year": null,
"risk5Year": null,
"return10Year": null,
"risk10Year": null,
"riskAdjustedReturn3Yr": null,
"riskAdjustedReturn5Yr": null,
"riskAdjustedReturn10Yr": null,
"riskAdjustedReturnOverall": null,
"performanceScore3Yr": null,
"performanceScore5Yr": null,
"performanceScore10Yr": null,
"performanceScoreOverall": null,
"riskScore3Y": null,
"riskScore5Yr": null,
"riskScore10Yr": null,
"riskScoreOverall": null,
"ratingCatRank3Year": null,
"perfCatRank3Year": null,
"riskCatRank3Year": null,
"ratingCatRank5Year": null,
"perfCatRank5Year": null,
"riskCatRank5Year": null,
"ratingCatRank10Year": null,
"perfCatRank10Year": null,
"riskCatRank10Year": null,
"category": "Moderate Allocation",
"ratingDate": "2025-03-31",
"ratingOverall": "3",
"riskOverall": "Average",
"numberOfFundsOverall": "682",
"rating3Year": "4",
"numberOfFunds3Year": "682",
"rating5Year": "3",
"numberOfFunds5Year": "628",
"rating10Year": "4",
"numberOfFunds10Year": "490"
},
"mStarStylebox": {
"asOfDate": "2024-12-31",
"fixedIncomeStylebox": "5",
"fixedIncomeStyleboxQuality": "Medium Quality",
"fixedIncomeStyleboxSensitvity": "Moderate Sensitivity"
},
"ownershipZone": null,
"mStarBenchmark": {
"PrimaryIndexId": "FOUSA08PJY",
"PrimaryIndexDesc": "The Morningstar Target Risk Index family is designed to meet the needs of investors who would like to maintain a target level of equity exposure through a portfolio diversified across equities, bonds and inflation-hedged instruments. The Morningstar Moderate Target Risk Index seeks approximately 60% exposure to global equity markets. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria."
}
}
}