| CAGR | — | — | — | — |
| Sharpe | 0.33 | 0.56 | 0.49 | 0.67 |
| Sortino | 0.49 | 0.83 | 0.76 | 1.07 |
| Corr to S&P500 | — | — | — | — |
| Capture+ | +0.38 | +0.42 | +0.41 | +0.44 |
| Capture- | +0.39 | +0.40 | +0.43 | +0.45 |
| Capture ratio | 0.99 | 1.05 | 0.96 | 0.97 |
| Beta | 0.42 | 0.43 | 0.43 | 0.45 |
| MDD | — | — | — | — |
The investment seeks a balance between a high level of current income and growth of capital, with a greater emphasis on income. The fund normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 50%/50% and 30%/70%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.