Tax-Aware Blend — Balanced Income
Target AllocationTax-Aware BlendTax-aware40% Equity / 58% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-05-17
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Balanced Income.
Track record
Cumulative return · simulated
Jul 2026 Model +5.8% · Benchmark +2.8%
Past performance is not indicative of future results. Figures are simulated for prototype purposes.
Returns vs benchmark
Total return · Municipal Blend Composite
| Period | Model | Bench | Excess |
|---|---|---|---|
| 1M | +0.2% | +0.3% | -0.1% |
| 3M | +0.2% | +0.3% | -0.1% |
| YTD | +0.5% | +0.6% | -0.0% |
| 1Y | +3.1% | +3.2% | -0.0% |
| 3Y | +2.9% | +2.6% | +0.3% |
| 5Y | +1.1% | +0.6% | +0.6% |
| Since inception | +2.9% | +2.3% | +0.6% |
Periods longer than one year are annualized.
About this model
Mandate, construction rules, and review policy
- Objective
- Seeks after-tax total return by pairing municipal fixed income with tax-managed equity exposure.
- Purpose
- Taxable account core
- Characteristics
- Tax-Aware Blend implementationMunicipal fixed income coreBalanced Income risk postureQuarterly rebalance review
- Inception
- 2021-08-01
- Net expense
- 0.34%
- Estimated yield
- 2.66%
- Turnover
- 14.4%
Asset class allocation
Across all sleeves · 8 holdings
- Equity40.0%
- Fixed income58.0%
- Cash2.0%
Computed from the latest published sleeve weights.
Recent materials
Model Viewpoints, Trade Updates, and Factsheets
Factsheet — Tax-Aware Blend — Balanced Income
Factsheet · 2026-06-21
Trade Update — Tax-Aware Blend — Balanced Income
Trade Update · 2026-05-20
Model Viewpoint — Tax-Aware Blend — Balanced Income
Model Viewpoint · 2026-04-19