Model Data
No buys on TRAIX until after capital gains distribution
Last Updated: 11.28.2022
Data Updated Quarterly
Model Data
Model Name | Average Expense Ratio | Average Yield |
|---|---|---|
Small Account Model - Moderate | 0.23% | 1.60% |
Income Funds | 0.33% | 2.47% |
40/60 Funds | 0.38% | 2.31% |
40/60 Equity Income | 0.29% | 2.59% |
60/40 Funds | 0.38% | 2.27% |
60/40 Equity Income | 0.26% | 2.94% |
Growth Funds | 0.35% | 1.91% |
Small Account Model | 0.33% | 2% |
Equity Income | 0.15% | 2.66% |