CETFX Mutual Fund

CETFX Mutual Fund (Morningstar Conservative ETF Asset Allocation Portfolio) is managed by ALPS Variable Investment Trust with $23.7M in net assets. CETFX expense ratio is 0.83%, holding 20 positions across sectors including Financials. Inception date: 2007-04-30.

CETFX performance shows a YTD return of 0.65%. The 1-year return is 2.03% and the 5-year return is 2.44%. CETFX dividend yield stands at 2.66%.

CETFX top holdings include Eaton Vance Total Return Bond Etf (16.0%), Jpmorgan Core Plus Bond Fund (13.1%), Vanguard Total Bond Market ETF (10.0%), Ishares Core S&p 500 ETF (7.0%), Vanguard Core Bond Etf (6.1%). Go to all CETFX holdings, CETFX sectors, or CETFX dividends.

CETFX can be compared against other funds. Use CETFX overlap to find shared positions, or CETFX vs another fund for a side-by-side view. CETFX alternatives are available via the screener, along with tax-loss harvesting opportunities.