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Asset Allocation Fund – EABFX

Class B

CUSIP 94985D434

Share Price 04-29-16 12.72

Daily Change -0.04

YTD Return 1.84%

Morningstar Category World Allocation

Inception Date 07-29-1996

Fund Number 0389

Net Fund Assets as of 03-31-2016 $4,234,228,830.05

Overall Morningstar Rating™ (out of 476 funds)
as of 03-31-2016
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Morningstar RatingMorningstar RatingMorningstar Rating

Fund Notes
  • Class B shares are closed to new investors and additional investments from existing shareholders.

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = World Allocation

3-year Morningstar Rating™ (out of 476 funds)   Morningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 374 funds)   Morningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 191 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

Overall Morningstar Rating™ (out of 476 funds)   Morningstar RatingMorningstar 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 Flexible Portfolio Funds

1-year   433 out of 568

3-year   317 out of 419

5-year   199 out of 287

10-year   115 out of 129

Past performance is no guarantee of future results.


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

Asset Allocation Fund   NAV   -5.31%   0.54%   2.45%   3.10%   6.73%

POP   -9.91%   -0.43%   2.08%   3.10%   6.73%

Lipper Flexible Portfolio Funds Average       -5.35%   2.08%   3.37%   4.18%   --

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 Class B shares, the maximum contingent deferred sales charge is 5.00%. Performance including sales charge assumes the sales charge for the corresponding time period.


Net Expense Ratio – effective since 09-01-15   2.09%

Gross Expense Ratio   2.09%

The advisor has committed, through 08-31-16, 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 1.62%. 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   -5.68%
2014   -0.40%
2013     10.51%
2012     9.53%
2011     0.45%
2010     6.43%
2009     23.14%
2008   -22.94%
2007     6.33%
2006     10.53%

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