Tax-Aware Blend — Balanced
Target AllocationTax-Aware BlendTax-aware60% Equity / 38% Fixed Income · Tax-Aware Blend implementation · Last reviewed 2026-06-18
ActiveConstruction v11Jan 2016 – Jul 2026Benchmark: Municipal Blend Composite
AI insights
Generate a briefing on positioning, performance, and risk for Tax-Aware Blend — Balanced.
YTD return
+4.1%
Benchmark +3.8%
1 year
+6.8%
Excess 0.4 pts
Since inception
3.1%
Annualized
Net expense
0.30%
Weighted across 8 sleeves
Growth of a hypothetical investment
60% Equity / 38% Fixed Income vs Municipal Blend Composite
Model Benchmark
Jul 2026 Model +38.7% · Benchmark +31.3%
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 2018 (12.2%) · Weakest year 2022 (-12.3%)
Trailing returns
Annualized beyond one year
| 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% |