Asset Allocation
Risk Profile:
Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
60
|
100
|
Money Market & Cash %
|
0
|
40
|
Return Since Inception
|
CAGR %
|
7.66
|
|
Asset Allocation
Risk Profile:
Medium
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
60
|
100
|
Money Market & Cash %
|
0
|
40
|
Return since inception
|
CAGR %
|
9.8
|
|
Asset Allocation
Risk Profile:
Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
60
|
100
|
Money Market & Cash %
|
0
|
40
|
Return Since Inception
|
CAGR %
|
8.9
|
|
Asset Allocation
Risk Profile:
Very Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
20
|
100
|
Money Market & Cash %
|
0
|
80
|
Return since inception
|
CAGR %
|
8.42
|
|
Asset Allocation
Risk Profile:
Very Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
20
|
100
|
Money Market & Cash %
|
0
|
80
|
Return Since Inception
|
CAGR %
|
8.56
|
|
Asset Allocation
Risk Profile:
Medium
|
Min
|
Max
|
Equities and Equity Related Securities %
|
10
|
20
|
Debt Instruments %
|
40
|
90
|
Money Market & Cash %
|
0
|
40
|
Return since inception
|
CAGR %
|
10.34
|
|
Asset Allocation
Risk Profile:
High
|
Min
|
Max
|
Equities and Equity Related Securities %
|
20
|
35
|
Debt Instruments %
|
25
|
80
|
Money Market & Cash %
|
0
|
40
|
Return Since Inception
|
CAGR %
|
12.37
|
|
Asset Allocation
Risk Profile:
High
|
Min
|
Max
|
Equities and Equity Related Securities %
|
30
|
50
|
Debt Instruments %
|
50
|
70
|
Money Market & Cash %
|
0
|
0
|
Return since inception
|
CAGR %
|
13.69
|
|
Asset Allocation
Risk Profile:
High
|
Min
|
Max
|
Equities and Equity Related Securities %
|
30
|
60
|
Debt Instruments %
|
40
|
70
|
Money Market & Cash %
|
0
|
0
|
Return Since Inception
|
CAGR %
|
12.05
|
|
Asset Allocation
Risk Profile:
Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
100
|
100
|
Money Market & Cash %
|
0
|
0
|
Return since inception
|
CAGR %
|
9.16
|
|
Asset Allocation
Risk Profile:
Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
60
|
100
|
Money Market & Cash %
|
0
|
40
|
Return Since Inception
|
CAGR %
|
10.67
|
|
Asset Allocation
Risk Profile:
Very Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
20
|
100
|
Money Market & Cash %
|
0
|
80
|
Return since inception
|
CAGR %
|
7.38
|
|
Asset Allocation
Risk Profile:
High
|
Min
|
Max
|
Equities and Equity Related Securities %
|
30
|
50
|
Debt Instruments %
|
50
|
70
|
Money Market & Cash %
|
0
|
0
|
Return Since Inception
|
CAGR %
|
12.66
|
|
Asset Allocation
Risk Profile:
Very Low
|
Min
|
Max
|
Equities and Equity Related Securities %
|
0
|
0
|
Debt Instruments %
|
20
|
100
|
Money Market & Cash %
|
0
|
80
|
Return since inception
|
CAGR %
|
9
|
|
Asset Allocation
Risk Profile:
High
|
Min
|
Max
|
Equities and Equity Related Securities %
|
20
|
35
|
Debt Instruments %
|
25
|
80
|
Money Market & Cash %
|
0
|
40
|
Return Since Inception
|
CAGR %
|
11.59
|
|