TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Balanced Fund I (SRMBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.72

-0.11 (-0.48%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.83
YTD Return	7.64%
1-Year Return	10.88%
5-Year Return	n/a
52-Week Low	20.37
52-Week High	23.35
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SRMBIX

Strategic Roadmap Balanced Fund Class I is a multi‑asset investment fund designed to deliver a moderate risk profile through diversified exposure to equities and fixed income. Its primary purpose is to provide lower volatility than the overall market while pursuing measured capital growth, aligning with investors who seek balance between income stability and long‑term appreciation. The fund implements a strategic asset allocation framework, using a mix of underlying mutual funds and exchange‑traded funds across U.S. equity, international equity, and core fixed income, with the flexibility to include additional asset classes as needed. Recent portfolio data indicate meaningful allocations to U.S. equities, U.S. fixed income, and international equities, reflecting a globally diversified core. Management is supported by Steele Capital Management as subadvisor, applying disciplined oversight and risk-aware rebalancing within a defined moderate allocation mandate. The vehicle is part of a broader family of risk-based portfolios intended for retirement plan contexts, emphasizing due diligence in manager selection and cost-efficient implementation to pursue consistent, diversified outcomes across market cycles.

Stock Exchange Nasdaq

Ticker Symbol SRMBIX

Performance

SRMBIX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.