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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/22/26
Vanguard LifeStrategy Income Fund
VASIX | Fund | Investor
$15.89
+0.19%
$4.05 B
2.99%
$0.47
6.46%
6.76%
2.00%
3.70%
0.10%
Ave Maria Bond Fund
AVEFX | Fund | Other
$12.32
+0.08%
$793.71 M
5.54%
$0.69
3.60%
5.63%
2.76%
3.69%
0.40%
Brookfield Real Assets Income Fund Inc of Benef. Interest
XRAIX | Fund | Other
$14.01
-0.07%
$781.00 M
10.10%
$1.42
6.86%
8.58%
4.19%
-
2.13%
Madison Funds - Madison Consrvtv Allcatin Fd USD Cls A
MCNAX | Fund | Other
$10.58
-0.19%
$411.44 M
2.53%
$0.27
8.65%
7.09%
2.22%
4.01%
0.71%
Lifestyle Blend Conservative Portfolio
JABJX | Fund | A
$10.79
-0.09%
$384.57 M
3.59%
$0.39
6.52%
7.04%
2.59%
-
1.13%
ONE CHOICE PORTFOLIO: VERY CONSERVATIVE
AONIX | Fund | Investor
$12.03
-0.17%
$349.45 M
3.52%
$0.42
5.77%
6.37%
2.51%
4.18%
0.71%
Atlas U.S. Tactical Income Fund
ATLAX | Fund | A
$8.71
-0.46%
$78.79 M
5.07%
$0.45
6.44%
8.43%
-
-
1.57%
Schwab Monthly Income Fund - Income Payout
SWLRX | Fund | Other
$9.84
-0.10%
$73.29 M
4.54%
$0.45
8.84%
7.42%
2.42%
3.35%
0.31%
Morningstar Conservative ETF Asset Allocation Portfolio
CETFX | Fund | Other
$11.05
-0.18%
$8.81 M
2.62%
$0.29
6.04%
6.94%
2.39%
2.24%
0.93%
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