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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.02

-0.06 (-0.31%)

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	19.08
YTD Return	4.39%
1-Year Return	6.44%
5-Year Return	n/a
52-Week Low	17.68
52-Week High	19.48
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SRMMIX

Strategic Roadmap Moderate Fund I is a multi-asset mutual fund designed to balance current income with moderate long-term capital appreciation. It follows a diversified allocation anchored in fixed income and complemented by equities across U.S. and international markets, aligning with a moderate risk profile suitable for broad retirement plan objectives. The portfolio employs a strategic asset allocation framework with periodic tactical adjustments, selecting underlying mutual funds and ETFs to represent core asset classes and, when appropriate, exposures such as real estate or commodities to enhance diversification. Management emphasizes risk-aware construction, typically maintaining a higher weight to investment-grade bonds alongside large-cap U.S. equities and developed international equities, seeking smoother return patterns through market cycles. Subadvised by Steele Capital Management for the Strategic Roadmap series, the fund leverages institutional due diligence and rebalancing processes to keep allocations consistent with its mandate. Its role in the market is to provide a single-fund solution that simplifies portfolio building for retirement plans and other diversified mandates, aiming to deliver balanced outcomes through disciplined, cost-conscious implementation.

Ticker Symbol SRMMIX

Performance

SRMMIX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.