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Managed Retirement Real Asset Class I (0P0000X703)

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16.398 +0.310    +1.94%
30/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.85M
Type:  Fund
Market:  United States
Issuer:  TD Ameritrade Trust Company
Asset Class:  Equity
TDA Managed Retirement Real Asset Class I 16.398 +0.310 +1.94%

0P0000X703 Overview

 
Find basic information about the Managed Retirement Real Asset Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X703 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.7%
Prev. Close16.086
Risk Rating
TTM YieldN/A
ROE13.19%
IssuerTD Ameritrade Trust Company
Turnover125.98%
ROA3.74%
Inception DateFeb 29, 2012
Total Assets5.85M
Expenses0.53%
Min. InvestmentN/A
Market Cap34.71B
CategoryWorld Allocation
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Managed Retirement Real Asset Class I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1021 1077 1129 1291 1505
Fund Return 4.75% 2.14% 7.7% 4.12% 5.24% 4.17%
Place in category - - - - - -
% in Category 91 34 95 40 61 69

Top Equity Funds by Matrix Trust Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Retirement Advocate Aggressive Fund 233.72M 18.98 6.83 8.59
  Retirement Advocate Moderate Fund 232.65M 13.63 4.39 6.37
  TDA Managed Retirement Growth Clas1 84.47M 13.21 5.30 8.64
  TDA Managed Retirement Growth Clas2 84.47M 12.95 5.04 8.36
  TDA Managed Retirement Balanced Cl1 75.54M 10.79 4.83 7.30

Top Funds for World Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Capital Income Bldr 62.98B 12.89 6.43 5.57
  First Eagle Global I 36.45B 16.80 8.87 7.56
  American Funds Capital Income Bld 17.84B 13.23 6.78 5.90
  First Eagle Global A 14.81B 16.56 8.62 7.29
  American Funds Global Balanced R6 14.48B 9.16 3.32 5.23

Top Holdings

Name ISIN Weight % Last Change %
WisdomTree Floating Rate Treasury ETF US97717Y5270 23.77 - -
  Vanguard Utilities US92204A8760 20.52 167.88 +0.07%
DFA Global Real Estate Securities Port - 14.06 - -
AQR Risk-Balanced Commodities Strat R6 - 13.15 - -
Lazard Global Listed Infrastructure Inst - 7.49 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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