SBBAX : QS Conservative Growth Fund Class A

SBBAX is a Allocation Market All-In-One with LOW fees.

SBBAX

QS Conservative Growth Fund Class A

FI Score

53 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

53% FI Score
  • sbbax
  • Mutual Fund
  • Allocation
  • All-In-One

QS Conservative Growth Fund Class A

Expenses: 0.46% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks balance of growth of capital and income. The fund is a fund of funds that it invests in other mutual funds and ETFs. It organizes its investments in underlying funds into two main asset classes: the equity class and the fixed income class. The portfolio managers will allocate between 35% to 65% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 35% to 65% of the fund's assets to underlying funds that invest in fixed income strategies. It is non-diversified.

Largest Holdings

Amount Holding
18.24% Western Asset Core Plus Bond IS
13.19% Western Asset Core Bond IS
8.90% QS Global Dividend IS
5.70% QS Strategic Real Return IS
5.34% Western Asset High Yield IS
5.17% BrandywineGLOBAL Div US Large Value IS
5.16% ClearBridge Appreciation IS
4.69% ClearBridge Large Cap Growth IS
3.90% QS Global Market Neutral IS
3.46% Martin Currie Emerging Markets IS
3.13% QS US Large Cap Equity IS
3.12% BrandywineGLOBAL Global Opp Bd USDH IS
2.36% BrandywineGLOBAL Alternative Credit IS
2.27% BrandywineGLOBAL Intl Opp Bond IS
1.92% QS US Small Capitalization Equity IS
1.85% BrandywineGLOBAL Dyn US Large Cap Val IS
1.64% ClearBridge Small Cap IS
1.57% BrandywineGLOBAL Global Unconst Bond IS
1.52% ClearBridge Aggressive Growth IS
1.48% Western Asset Macro Opportunities IS
1.33% ClearBridge Mid Cap IS
1.27% ClearBridge Small Cap Growth IS
0.95% ClearBridge Global Infrastructure Inc IS
0.69% QS International Equity IS
0.63% ClearBridge International Value IS

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