Tax-Aware Blend — Balanced
Target AllocationTax-Aware BlendTax-aware60% Equity / 38% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-06-18
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Balanced.
Track record
Cumulative return · simulated
Jul 2026 Model +12.3% · Benchmark +8.1%
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 | +0.1% | -0.1% | +0.1% |
| 3M | -0.5% | -0.7% | +0.3% |
| YTD | +4.1% | +3.8% | +0.3% |
| 1Y | +6.8% | +6.4% | +0.4% |
| 3Y | +5.1% | +4.6% | +0.4% |
| 5Y | +2.3% | +1.6% | +0.8% |
| Since inception | +3.1% | +2.6% | +0.5% |
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 risk postureQuarterly rebalance review
- Inception
- 2022-09-01
- Net expense
- 0.30%
- Estimated yield
- 2.14%
- Turnover
- 21.4%
Asset class allocation
Across all sleeves · 8 holdings
- Equity60.0%
- Fixed income38.0%
- Cash2.0%
Computed from the latest published sleeve weights.
Recent materials
Model Viewpoints, Trade Updates, and Factsheets
Trade Update — Tax-Aware Blend — Balanced
Trade Update · 2026-06-23
Model Viewpoint — Tax-Aware Blend — Balanced
Model Viewpoint · 2026-05-22
Factsheet — Tax-Aware Blend — Balanced
Factsheet · 2026-01-24