WealthBuilder Moderate Balanced Portfolio – WBBBX

WealthBuilder Class

CUSIP 94975J110

Share Price 04-28-16 11.37

Daily Change -0.03

YTD Return 1.85%

Morningstar Category Conservative Allocation

Inception Date 09-30-2004

Fund Number 1874

Net Fund Assets as of 03-31-2016 $829,464,068.95

Overall Morningstar Rating™ (out of 734 funds)
as of 03-31-2016
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Fund Notes

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = Conservative Allocation

3-year Morningstar Rating™ (out of 734 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 576 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 358 funds)   Morningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 734 funds)   Morningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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Lipper Mixed-Asset Target Allocation Moderate Funds

1-year   197 out of 560

3-year   403 out of 507

5-year   382 out of 431

10-year   258 out of 307

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

WealthBuilder Moderate Balanced Portfolio   NAV   -2.84%   3.01%   3.34%   3.39%   4.02%

POP   -4.30%   2.50%   3.03%   3.24%   3.89%

Lipper Mixed-Asset Target Allocation Moderate Funds Average       -2.70%   4.30%   5.11%   4.49%   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For WealthBuilder shares, the maximum front-end sales charge is 1.50%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 10-01-15   2.11%

Gross Expense Ratio   2.11%

The advisor has committed, through 09-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.50%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2015   -1.46%
2014     2.63%
2013     11.23%
2012     9.51%
2011   -1.80%
2010     10.73%
2009     23.56%
2008   -25.25%
2007     6.34%
2006     8.71%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value