Search News
| 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% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| 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% |
