9.42 Net Asset Value | -0.21% 1 Day | +0.64% Year-to-Date | Overall Morningstar Rating |
Tactical allocation Style or Category | No Load Sales Expenses | 0.94% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | +1.76% | 3 years | +1.02% | |
3 months | -2.32% | 5 years | +2.37% | |
1 year | +4.14% | Since inception | +3.70% |
CAIOX | Category | |
---|---|---|
Performance 5-yr return | +2.37% | +4.17% |
Expense ratio | 0.94% | 1.61% |
Risk 5 year sharpe ratio | 0.23 | 0.53 |
Net assets | $213.4M | $627.3M |
Average market cap | $2.6B | $52.8B |
Average P/E | 20.3 | 17.8 |
Portfolio turnover | 50% | 50% |
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Fund family | Cornerstone |
Fund manager & tenure | Brian Watson / 5 Years |
Minimal initial investment | $2,000.00 |
Minimum IRA investment | -- |
Fixed income | 46.22% |
Other | 26.04% |
U.S. stock | 21.73% |
Cash | 4.99% |
International stock | 1.03% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
PELBX PIMCO Emerging Local Bond Fund Institutional Class | 25.68% |
ETP Energy Transfer Partners LP | 1.94% |
SUN Sunoco LP | 1.79% |
TRGP Targa Resources Corp | 1.35% |
BPL Buckeye Partners LP | 1.30% |
GEL Genesis Energy LP | 1.17% |
DCP DCP Midstream LP | 1.12% |
ENLK EnLink Midstream Partners LP | 1.11% |
EEQ Enbridge Energy Management LLC | 1.08% |
CEQP Crestwood Equity Partners LP | 0.95% |