BLNDX – Standpoint Multi-Asset Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.90 / 0.72 %
Total Assets 692.0 Mil
Adj. Expense Ratio

1.300%
Expense Ratio 1.300%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Macro Trading
Alt Style Correlation / Relative Volatility High / Medium
Min. Initial Investment 25,000
Status Open
TTM Yield 0.50%
Turnover 158%

There is no Morningstar’s Analysis data available.

Portfolio Holdings BLNDX

More BLNDX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 1
Other Holdings 14
% Assets in Top 10 Holdings 53.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Cash

9.65

66,935,368

Cash and Equivalents

United States Treasury Bills 0%

9.39

65,174,082

Government

United States Treasury Bills 0%

8.74

60,611,911

Government

STANDPOINT MULTIASSET CFC

7.52

52,151,820

—

United States Treasury Bills 0%

7.32

50,787,885

Government

iShares Core S&P 500 ETF

7.21

50,021,566

—

SPDR® Portfolio S&P 500 ETF

7.19

49,871,108

—

Vanguard S&P 500 ETF

7.18

49,808,512

—

Schwab US Large-Cap ETF™

7.13

49,439,520

—

United States Treasury Bills 0%

6.58

45,678,000

Government

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