Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
Internal Prompt
A globally diversified multi-asset approach to building income.
Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.
Price at NAV
$80.85
as of 12/04/2025 (updated daily)
Fund Assets (millions)
$119,135.3
Portfolio Managers
13
Expense Ratio
(Gross/Net %)
0.38 / 0.38%
(Gross/Net %)
Asset Mix
| U.S. Equities41.6% | |
| Non-U.S. Equities35.1% | |
| U.S. Bonds15.9% | |
| Non-U.S. Bonds0.8% | |
| Cash & Equivalents |
As of 10/31/2025
(updated monthly)
Morningstar Ownership ZoneTM
Global Moderately Aggressive Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 9/30/25
(updated quarterly)
Returns
Internal Prompt
Growth of 10K
Read important investment disclosures
CAIFX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
High & Low Prices
Ratings & Risk
Morningstar Rating TM
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Overall Morningstar RatingTM
Funds rated(177)
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3-yr. Morningstar RatingTM
(177 funds rated)
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5-yr. Morningstar RatingTM
(173 funds rated)
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10-yr. Morningstar RatingTM
(142 funds rated)
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| Overall Morningstar Risk |
Low
HIGH
LOW
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| Category | Global Moderately Aggressive Allocation |
Ratings are based on risk-adjusted returns as of 11/30/2025 (updated monthly).
Lipper Leader Scorecard
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Consistent Return Within Category Funds Rated |
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Expense Within Category Funds Rated |
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Preservation Within Category Funds Rated |
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Tax Efficiency Within Category Funds Rated |
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Total Return Within Category Funds Rated |
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Category | Global Equity Income |
KEY
HIGHEST
LOWEST
LOWEST
As of 10/31/2025
(updated monthly)
%
of net assets as of 10/31/2025
(updated monthly)
Holdings
Equity Fund Holdings
| Financials 15.0% | |
| Information technology 12.0% | |
| Industrials 8.7% | |
| Health care 8.5% | |
| Consumer staples 7.8% | |
| Utilities 5.6% | |
| Consumer discretionary 5.0% | |
| Energy 4.4% | |
| Communication services 3.4% | |
| Materials 3.4% | |
| Real estate 2.9% |
% of net assets as of 10/31/2025 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
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| United States | 54.3% | -- | |
| Canada | 3.7% | -- | |
| Europe & Middle East | 27.3% | -- | |
| Japan | 3.9% | -- | |
| Asia-Pacific ex. Japan | 3.9% | -- | |
| China | 1.1% | -- | |
| Emerging markets ex. China | 5.8% | -- | |
| Other | 0.1% | -- |
% of net assets as of 10/31/2025 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
| United States | 41.8% | -- |
| Canada | 2.9% | -- |
| Europe & Middle East | 21.0% | -- |
| Japan | 3.0% | -- |
| Asia-Pacific ex. Japan | 3.0% | -- |
| China | 0.8% | -- |
| Emerging markets ex. China | 4.5% | -- |
| Other | 0.0% | -- |
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Cash & equivalents
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6.3% | -- |
| Fixed Income | 16.7% | -- |
% of net assets as of 10/31/2025 (updated monthly)