Conservative Allocation Strategy

 ABCI
CUSIP76628R35976628R34276628R33476628R367
TickerSVCAXSCCBXSCCLXSCCTX
Share Class Inception3/11/20033/11/200311/6/20033/11/2003
Exp Ratio1.071.521.770.77
NAV11.4511.4311.3811.46
POP12.0211.4311.3811.46
NAV Change 0.01 0.01 0.01 0.01

Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.

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Morningstar Ratings as of 12/31/09

Conservative Allocation Strategy I Shares received a Morningstar rating.

I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 522 funds and 5 stars for 5-year performance among 343 funds. For the 10-year period ending 12/31/09, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Conservative Allocation
Lipper: Corporate Debt BBB-Rated Funds

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Conservative Allocation Strategy

The Fund seeks both capital appreciation and current income.

Suitability

This Fund may be appropriate for investors who want income from their investment, as well as an increase in its value, but not to reduce risk by limiting exposure to equity securities.

The B Shares of the Allocation Strategy Funds are closed to new investors as of August 1, 2005.

Click here for disclosures and more information on investment risks.

  1. Value Equity
  2. Core Equity
  3. Growth Equity
  4. International & Alternative Equity
  5. Fixed Income (Taxable)
  6. Fixed Income (Tax Free)
  7. Money Market
  8. Asset Allocation
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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Core Equity

  1. Large Cap Core Equity
  2. Mid-Cap Core Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Growth Stock
  4. Select Large Cap Growth Stock
  5. Small Cap Growth Stock

International & Alternative Equity

  1. International Equity
  2. International Equity 130/30
  3. International Equity Index
  4. Large Cap Quantitative Equity
  5. Real Estate 130/30
  6. U.S. Equity 130/30

Fixed Income (Taxable)

  1. Corporate Bond
  2. High Income
  3. Intermediate Bond
  4. Investment Grade Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix Global Strategy
  9. Seix High Yield
  10. Short-Term Bond
  11. Short-Term U.S. Treasury Securities
  12. Total Return Bond
  13. U.S. Government Securities
  14. U.S. Government Securities Ultra-Short Bond
  15. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

Money Market

  1. Institutional Cash Management Money Market
  2. Institutional Municipal Cash Reserve Money Market
  3. Institutional U.S. Government Securities Money Market
  4. Institutional U.S. Treasury Securities Money Market
  5. Prime Quality Money Market
  6. Tax-Exempt Money Market
  7. U.S. Government Securities Money Market
  8. U.S. Treasury Money Market
  9. Virginia Tax-Free Money Market

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