Tax-Aware Blend — Moderately Conservative
Target AllocationTax-Aware BlendTax-aware30% Equity / 68% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-04-16
ActiveConstruction v18Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Moderately Conservative.
YTD return
+2.7%
Benchmark +2.3%
1 year
+6.2%
Excess 0.7 pts
Since inception
2.6%
Annualized
Net expense
0.27%
Weighted across 8 sleeves
Growth of a hypothetical investment
30% Equity / 68% Fixed Income vs Municipal Blend Composite
Model Benchmark
Jul 2026 Model +30.9% · Benchmark +25.4%
Simulated results for illustration only. Past performance is not indicative of future results.
Calendar year returns
Model versus benchmark, by year
Model Benchmark
Best year 2024 (7.0%) · Weakest year 2022 (-13.5%)
Trailing returns
Annualized beyond one year
| Period | Model | Bench | Excess |
|---|---|---|---|
| 1M | +0.0% | +0.1% | -0.1% |
| 3M | +1.2% | +1.2% | -0.0% |
| YTD | +2.7% | +2.3% | +0.3% |
| 1Y | +6.2% | +5.4% | +0.7% |
| 3Y | +4.4% | +4.0% | +0.5% |
| 5Y | +1.0% | +0.6% | +0.4% |
| Since inception | +2.6% | +2.2% | +0.4% |