How do I describe the allocation inside a balanced or all-in-one fund?
Where to find it: ACCOUNTS and INVESTMENTS → Edit Allocation
Enter the fund as one investment rather than entering its underlying holdings again. On its investment form, select all applicable asset types and geographic locations. When a mixed allocation is selected, the following screen asks for the proportions within the fund.
Use the fund’s allocation information to divide it among the relevant classes. For example, a fund with 60% equities and 40% fixed income is not 100% equities merely because it trades like a stock. The internal allocation affects account allocation totals and the tools that set expected returns by asset class.
Review classifications supplied by a data provider; similar names and imported categories do not always give the right mix. Enter expected returns for the fund as a whole, with capital appreciation and distributions in their appropriate fields.
For a target-date fund, select Target date and complete its allocation details. MRA models a changing allocation and corresponding future returns; use its current allocation when entering its initial expected yields.