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The Funds seeks total return.
The Dynamic Allocation Fund is a “fund of funds” that seeks to achieve its investment objective by investing primarily in underlying funds (the “Underlying Funds”) and, to a limited extent, in direct investments. The Fund intends to allocate its assets among a wide range of asset classes in a dynamic way to capture return from a number of equity, fixed income and other sources.
TOP HOLDINGS (all classes) as of 07/31/2015
View detailed list of holdings
|iShares Russell Midcap Index Fund||9.29%|
|Nuveen Preferred Securities Fund||9.15%|
|WISDOMTREE EUROPE HEDGED EQU||8.15%|
|Aberdeen Small Cap Fund||8.13%|
|DB X-TRACKERS MSCI JAPAN HDG||7.24%|
|First Trust Health Care AlphaDEX Fund||6.51%|
|AQR Managed Futures Strategy||5.42%|
|Eaton Vance Floating Rate Fund||5.18%|
|iShares Cohen & Steers Realty Majors Index Fund||5.16%|
|ABERDEEN TOTAL RETURN BND-I||4.98%|
The Fund is subject to different levels and combinations of risk, based on its actual allocation among the various asset classes and underlying funds. The Fund will be affected by stock and bond market risks, among others.
Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
The Fund invests in non-traditional asset classes, which may involve riskier types of securities or investments than those offered by other asset classes.
Please read the prospectus for more detailed information regarding these risks.
Jun 29, 2004
$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional Service
as of July 31, 2015
** Only certain investors are eligible to purchase shares of these classes.