ON Conservative Model Portfolio
Data updated: 2020-11-18
C000179129 — ON Conservative Model Portfolio. Income Allocation · $81.55M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
C000179129 Fund Overview
ON Conservative Model Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: Income Allocation
- Assets under management: $81.55M
- 1-year return: 6.8%
- SEC CIK: 0000315754
- SEC series ID: S000056642
- Share class ID: C000179129
C000179129 Investment Objective and Strategy
ON Conservative Model Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ohio National Fund INC.
Investment objective
Current income and preservation of capital
Principal investment strategy
The Portfolio is a fund of funds, that pursues its investment objective by investing in other mutual funds (underlying funds) representing three primary asset classes: U.S. equity, international equity, and fixed income. Under normal circumstances, the Portfolio intends to have investment exposure to U.S. equity, international equity and fixed income asset classes within the following target asset allocation ranges: U.S. Equity International Equity Fixed Income ON Conservative Model Portfolio 0-25% 0-10% 65-90% The Adviser develops the Portfolios asset allocation strategy based on the Portfolios investment strategy. Based on the Portfolios target asset allocation, the Portfolio will allocate a large percentage of assets to underlying funds that invest primarily in fixed income securities. Investments of the underlying funds that invest primarily in fixed income securities may include: investment grade debt securities, including U.S.
government securities, corporate bonds, and mortgage-related securities; non-U.S. debt securities; debt instruments of varying duration; and high yield/high risk bonds (also called junk bonds). The Portfolio will allocate a smaller percentage of assets to underlying funds that invest primarily in domestic and foreign equity securities. Investments of the underlying funds that invest primarily in equity securities may include: domestic and non-U.S. stocks; and convertible securities. Certain underlying funds may also use derivatives such as forwards; future contracts and options on securities, indices, currencies and other investments; and swaps. The underlying funds include, but are not limited to, other Fund portfolios that are also advised by the Portfolios Adviser. Through its investments in underlying funds, the Portfolio may be exposed to a wide variety of securities and other instruments with differing characteristics.
The Portfolio will bear all the risks associated with the investments of the underlying funds. The Adviser will reassess the Portfolios asset allocation strategy periodically, but no less frequently than quarterly, based on the Portfolio's investment objective. The Adviser may add or delete asset classes, add or delete underlying funds, and/or revise the target and actual weightings among the asset classes and the underlying funds without notice or shareholder approval. The underlying fund selection is made based on the Portfolios particular asset allocation strategy, desired level of asset class exposure, and the investment style, risk profile, and performance of the underlying funds. Furthermore, the Adviser will periodically rebalance the weightings in the underlying funds to the current asset allocation strategy.
The Adviser considers a variety of factors in determining whether to sell an underlying fund, including changes in market conditions, changes in prospects for the underlying fund, alternative investment possibilities and other factors that may be considered relevant. In general, the Adviser does not anticipate making frequent changes in the asset allocation strategy and will not attempt to time the market.
C000179129 Performance
Total returns for C000179129 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.8% |
C000179129 Risk Information
Risk metrics for C000179129, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000179129 Costs and Fees
C000179129 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.19%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000179129 Cashflows
Over the 12 months to 2020-09, ON Conservative Model Portfolio had net outflows of $540.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $539.37K |
| 2020-08 | −$728.40K |
| 2020-07 | −$509.20K |
| 2020-06 | −$801.59K |
| 2020-05 | $1.65M |
| 2020-04 | $328.97K |
C000179129 Debt Constituents
No individual debt constituents are reported in ON Conservative Model Portfolio's latest SEC N-PORT filing.
C000179129 Prospectus and SEC Filings
Official ON Conservative Model Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-08
- Prospectus (485BPOS) — filed 2019-12-06
- Prospectus (485BPOS) — filed 2019-05-13
- Portfolio holdings (N-PORT) — filed 2020-11-18
- Portfolio holdings (N-PORT) — filed 2020-08-04
- Portfolio holdings (N-PORT) — filed 2020-05-15
- Annual census (N-CEN) — filed 2020-03-09
- Annual census (N-CEN) — filed 2019-03-07
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.