Old Date: 09/22/2023
New Date: 09/22/2023
Array ( [0] => Array ( [BaseFundName] => LoneStar Enrolled Years Portfolio [CummSinceInception_Load] => -10.99% [CummSinceInception_NoLoad] => -8.50% [Cusip] => [DailyChange] => 0.03 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.99% [FiscalYearToDate_NoLoad] => -1.29% [FiveDay_Load] => -3.28% [FiveDay_NoLoad] => -0.54% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Enrolled Years Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -9.82% [MoEnd_CummSinceInception_NoLoad] => -7.30% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -3.13% [MoEnd_FiscalYearToDate_NoLoad] => -0.43% [MoEnd_FiveDay_Load] => -1.90% [MoEnd_FiveDay_NoLoad] => 0.87% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.44% [MoEnd_MonthToDate_NoLoad] => -0.75% [MoEnd_NAV_Load] => 9.53 [MoEnd_NAV_NoLoad] => 9.27 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.63% [MoEnd_OneDay_NoLoad] => 0.11% [MoEnd_OneMonth_Load] => -3.44% [MoEnd_OneMonth_NoLoad] => -0.75% [MoEnd_OneYear_Load] => -3.13% [MoEnd_OneYear_NoLoad] => -0.43% [MoEnd_QuarterEndToDate_Load] => -2.93% [MoEnd_QuarterEndToDate_NoLoad] => -0.22% [MoEnd_SevenDay_Load] => -1.90% [MoEnd_SevenDay_NoLoad] => 0.87% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -6.69% [MoEnd_SinceInception_NoLoad] => -4.95% [MoEnd_SixMonthToDate_Load] => -2.93% [MoEnd_SixMonthToDate_NoLoad] => -0.22% [MoEnd_SixMonth_Load] => -1.17% [MoEnd_SixMonth_NoLoad] => 1.64% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -2.73% [MoEnd_ThreeMonth_NoLoad] => 0.00% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -0.22% [MoEnd_YearToDate_NoLoad] => 2.66% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.99% [MonthToDate_NoLoad] => -1.29% [NAVDailyChange] => 0.03 [NAVPercentDailyChange] => 0.33% [NAV_Load] => 9.41 [NAV_NoLoad] => 9.15 [NetAssetValue] => 9.15 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.45% [OneDay_NoLoad] => 0.33% [OneMonth] => [OneMonth_Load] => -2.76% [OneMonth_NoLoad] => 0.00% [OneYear] => [OneYear_Load] => -1.40% [OneYear_NoLoad] => 1.44% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7220A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -9.63% [QtrEnd_CummSinceInception_NoLoad] => -7.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -2.93% [QtrEnd_FiscalYearToDate_NoLoad] => -0.21% [QtrEnd_FiveDay_Load] => -2.72% [QtrEnd_FiveDay_NoLoad] => 0.00% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -2.52% [QtrEnd_MonthToDate_NoLoad] => 0.22% [QtrEnd_NAV_Load] => 9.55 [QtrEnd_NAV_NoLoad] => 9.29 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.52% [QtrEnd_OneDay_NoLoad] => 0.22% [QtrEnd_OneMonth_Load] => -2.52% [QtrEnd_OneMonth_NoLoad] => 0.22% [QtrEnd_OneYear_Load] => -2.21% [QtrEnd_OneYear_NoLoad] => 0.54% [QtrEnd_QuarterEndToDate_Load] => -3.03% [QtrEnd_QuarterEndToDate_NoLoad] => -0.32% [QtrEnd_SevenDay_Load] => -2.72% [QtrEnd_SevenDay_NoLoad] => 0.00% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -7.37% [QtrEnd_SinceInception_NoLoad] => -5.41% [QtrEnd_SixMonthToDate_Load] => 0.00% [QtrEnd_SixMonthToDate_NoLoad] => 2.88% [QtrEnd_SixMonth_Load] => 0.00% [QtrEnd_SixMonth_NoLoad] => 2.88% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -3.03% [QtrEnd_ThreeMonth_NoLoad] => -0.32% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.00% [QtrEnd_YearToDate_NoLoad] => 2.88% [QuarterEndToDate_Load] => -4.19% [QuarterEndToDate_NoLoad] => -1.51% [SevenDay_Load] => -3.28% [SevenDay_NoLoad] => -0.54% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -7.22% [SinceInception_NoLoad] => -5.56% [SixMonth] => [SixMonthToDate_Load] => -4.19% [SixMonthToDate_NoLoad] => -1.51% [SixMonth_Load] => -3.99% [SixMonth_NoLoad] => -1.29% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.09% [ThreeMonth_NoLoad] => -1.40% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A710 [TotalNetAssets] => 36853110.69 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -1.51% [YearToDate_NoLoad] => 1.33% ) [1] => Array ( [BaseFundName] => LoneStar Enrolled Years Portfolio [CummSinceInception_Load] => -8.00% [CummSinceInception_NoLoad] => -8.00% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.39% [FiscalYearToDate_NoLoad] => -1.39% [FiveDay_Load] => -0.65% [FiveDay_NoLoad] => -0.65% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Enrolled Years Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -6.70% [MoEnd_CummSinceInception_NoLoad] => -6.70% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 0.00% [MoEnd_FiscalYearToDate_NoLoad] => 0.00% [MoEnd_FiveDay_Load] => 0.86% [MoEnd_FiveDay_NoLoad] => 0.86% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -0.74% [MoEnd_MonthToDate_NoLoad] => -0.74% [MoEnd_NAV_Load] => 9.33 [MoEnd_NAV_NoLoad] => 9.33 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.11% [MoEnd_OneDay_NoLoad] => 0.11% [MoEnd_OneMonth_Load] => -0.74% [MoEnd_OneMonth_NoLoad] => -0.74% [MoEnd_OneYear_Load] => 0.00% [MoEnd_OneYear_NoLoad] => 0.00% [MoEnd_QuarterEndToDate_Load] => -0.11% [MoEnd_QuarterEndToDate_NoLoad] => -0.11% [MoEnd_SevenDay_Load] => 0.86% [MoEnd_SevenDay_NoLoad] => 0.86% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -4.54% [MoEnd_SinceInception_NoLoad] => -4.54% [MoEnd_SixMonthToDate_Load] => -0.11% [MoEnd_SixMonthToDate_NoLoad] => -0.11% [MoEnd_SixMonth_Load] => 1.86% [MoEnd_SixMonth_NoLoad] => 1.86% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 0.11% [MoEnd_ThreeMonth_NoLoad] => 0.11% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 2.87% [MoEnd_YearToDate_NoLoad] => 2.87% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.39% [MonthToDate_NoLoad] => -1.39% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.22% [NAV_Load] => 9.2 [NAV_NoLoad] => 9.2 [NetAssetValue] => 9.2 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.22% [OneDay_NoLoad] => 0.22% [OneMonth] => [OneMonth_Load] => -0.11% [OneMonth_NoLoad] => -0.11% [OneYear] => [OneYear_Load] => 1.77% [OneYear_NoLoad] => 1.77% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7220R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -6.60% [QtrEnd_CummSinceInception_NoLoad] => -6.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -0.89% [QtrEnd_FiscalYearToDate_NoLoad] => 0.11% [QtrEnd_FiveDay_Load] => -1.00% [QtrEnd_FiveDay_NoLoad] => 0.00% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -0.79% [QtrEnd_MonthToDate_NoLoad] => 0.21% [QtrEnd_NAV_Load] => 9.34 [QtrEnd_NAV_NoLoad] => 9.34 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.68% [QtrEnd_OneDay_NoLoad] => 0.32% [QtrEnd_OneMonth_Load] => -0.79% [QtrEnd_OneMonth_NoLoad] => 0.21% [QtrEnd_OneYear_Load] => -0.14% [QtrEnd_OneYear_NoLoad] => 0.86% [QtrEnd_QuarterEndToDate_Load] => -1.21% [QtrEnd_QuarterEndToDate_NoLoad] => -0.21% [QtrEnd_SevenDay_Load] => -1.00% [QtrEnd_SevenDay_NoLoad] => 0.00% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -5.03% [QtrEnd_SinceInception_NoLoad] => -5.03% [QtrEnd_SixMonthToDate_Load] => 1.98% [QtrEnd_SixMonthToDate_NoLoad] => 2.98% [QtrEnd_SixMonth_Load] => 1.98% [QtrEnd_SixMonth_NoLoad] => 2.98% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -1.21% [QtrEnd_ThreeMonth_NoLoad] => -0.21% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 1.98% [QtrEnd_YearToDate_NoLoad] => 2.98% [QuarterEndToDate_Load] => -1.50% [QuarterEndToDate_NoLoad] => -1.50% [SevenDay_Load] => -0.65% [SevenDay_NoLoad] => -0.65% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -5.23% [SinceInception_NoLoad] => -5.23% [SixMonth] => [SixMonthToDate_Load] => -1.50% [SixMonthToDate_NoLoad] => -1.50% [SixMonth_Load] => -1.18% [SixMonth_NoLoad] => -1.18% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.39% [ThreeMonth_NoLoad] => -1.39% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A694 [TotalNetAssets] => 96373.32 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 1.43% [YearToDate_NoLoad] => 1.43% ) [2] => Array ( [BaseFundName] => LoneStar 2024-2025 Portfolio [CummSinceInception_Load] => -10.99% [CummSinceInception_NoLoad] => -8.50% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.49% [FiscalYearToDate_NoLoad] => -1.82% [FiveDay_Load] => -3.79% [FiveDay_NoLoad] => -1.08% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2024-2025 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -9.34% [MoEnd_CummSinceInception_NoLoad] => -6.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -1.17% [MoEnd_FiscalYearToDate_NoLoad] => 1.64% [MoEnd_FiveDay_Load] => -1.69% [MoEnd_FiveDay_NoLoad] => 1.08% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.92% [MoEnd_MonthToDate_NoLoad] => -1.17% [MoEnd_NAV_Load] => 9.58 [MoEnd_NAV_NoLoad] => 9.32 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.71% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -3.92% [MoEnd_OneMonth_NoLoad] => -1.17% [MoEnd_OneYear_Load] => -1.17% [MoEnd_OneYear_NoLoad] => 1.64% [MoEnd_QuarterEndToDate_Load] => -2.71% [MoEnd_QuarterEndToDate_NoLoad] => 0.00% [MoEnd_SevenDay_Load] => -1.58% [MoEnd_SevenDay_NoLoad] => 1.19% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -6.35% [MoEnd_SinceInception_NoLoad] => -4.61% [MoEnd_SixMonthToDate_Load] => -2.71% [MoEnd_SixMonthToDate_NoLoad] => 0.00% [MoEnd_SixMonth_Load] => 0.11% [MoEnd_SixMonth_NoLoad] => 2.98% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -1.48% [MoEnd_ThreeMonth_NoLoad] => 1.30% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.97% [MoEnd_YearToDate_NoLoad] => 4.84% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.49% [MonthToDate_NoLoad] => -1.82% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.22% [NAV_Load] => 9.41 [NAV_NoLoad] => 9.15 [NetAssetValue] => 9.15 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.56% [OneDay_NoLoad] => 0.22% [OneMonth] => [OneMonth_Load] => -3.07% [OneMonth_NoLoad] => -0.33% [OneYear] => [OneYear_Load] => 0.99% [OneYear_NoLoad] => 3.86% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7222A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -9.34% [QtrEnd_CummSinceInception_NoLoad] => -6.80% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.17% [QtrEnd_FiscalYearToDate_NoLoad] => 1.64% [QtrEnd_FiveDay_Load] => -2.31% [QtrEnd_FiveDay_NoLoad] => 0.43% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.48% [QtrEnd_MonthToDate_NoLoad] => 1.30% [QtrEnd_NAV_Load] => 9.58 [QtrEnd_NAV_NoLoad] => 9.32 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.31% [QtrEnd_OneDay_NoLoad] => 0.43% [QtrEnd_OneMonth_Load] => -1.48% [QtrEnd_OneMonth_NoLoad] => 1.30% [QtrEnd_OneYear_Load] => 0.00% [QtrEnd_OneYear_NoLoad] => 2.87% [QtrEnd_QuarterEndToDate_Load] => -2.00% [QtrEnd_QuarterEndToDate_NoLoad] => 0.76% [QtrEnd_SevenDay_Load] => -2.31% [QtrEnd_SevenDay_NoLoad] => 0.43% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -7.14% [QtrEnd_SinceInception_NoLoad] => -5.18% [QtrEnd_SixMonthToDate_Load] => 1.97% [QtrEnd_SixMonthToDate_NoLoad] => 4.84% [QtrEnd_SixMonth_Load] => 1.97% [QtrEnd_SixMonth_NoLoad] => 4.84% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.00% [QtrEnd_ThreeMonth_NoLoad] => 0.76% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 1.97% [QtrEnd_YearToDate_NoLoad] => 4.84% [QuarterEndToDate_Load] => -4.49% [QuarterEndToDate_NoLoad] => -1.82% [SevenDay_Load] => -3.79% [SevenDay_NoLoad] => -1.08% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -7.22% [SinceInception_NoLoad] => -5.56% [SixMonth] => [SixMonthToDate_Load] => -4.49% [SixMonthToDate_NoLoad] => -1.82% [SixMonth_Load] => -2.66% [SixMonth_NoLoad] => 0.11% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.19% [ThreeMonth_NoLoad] => -1.51% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A751 [TotalNetAssets] => 19808621.31 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 0.11% [YearToDate_NoLoad] => 2.92% ) [3] => Array ( [BaseFundName] => LoneStar 2024-2025 Portfolio [CummSinceInception_Load] => -7.80% [CummSinceInception_NoLoad] => -7.80% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.91% [FiscalYearToDate_NoLoad] => -1.91% [FiveDay_Load] => -1.07% [FiveDay_NoLoad] => -1.07% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2024-2025 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -6.00% [MoEnd_CummSinceInception_NoLoad] => -6.00% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 2.29% [MoEnd_FiscalYearToDate_NoLoad] => 2.29% [MoEnd_FiveDay_Load] => 1.18% [MoEnd_FiveDay_NoLoad] => 1.18% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.05% [MoEnd_MonthToDate_NoLoad] => -1.05% [MoEnd_NAV_Load] => 9.4 [MoEnd_NAV_NoLoad] => 9.4 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.11% [MoEnd_OneDay_NoLoad] => 0.11% [MoEnd_OneMonth_Load] => -1.05% [MoEnd_OneMonth_NoLoad] => -1.05% [MoEnd_OneYear_Load] => 2.29% [MoEnd_OneYear_NoLoad] => 2.29% [MoEnd_QuarterEndToDate_Load] => 0.21% [MoEnd_QuarterEndToDate_NoLoad] => 0.21% [MoEnd_SevenDay_Load] => 1.29% [MoEnd_SevenDay_NoLoad] => 1.29% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -4.06% [MoEnd_SinceInception_NoLoad] => -4.06% [MoEnd_SixMonthToDate_Load] => 0.21% [MoEnd_SixMonthToDate_NoLoad] => 0.21% [MoEnd_SixMonth_Load] => 3.41% [MoEnd_SixMonth_NoLoad] => 3.41% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 1.40% [MoEnd_ThreeMonth_NoLoad] => 1.40% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 5.26% [MoEnd_YearToDate_NoLoad] => 5.26% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.91% [MonthToDate_NoLoad] => -1.91% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.11% [NAV_Load] => 9.22 [NAV_NoLoad] => 9.22 [NetAssetValue] => 9.22 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.11% [OneDay_NoLoad] => 0.11% [OneMonth] => [OneMonth_Load] => -0.32% [OneMonth_NoLoad] => -0.32% [OneYear] => [OneYear_Load] => 4.30% [OneYear_NoLoad] => 4.30% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7222R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -6.20% [QtrEnd_CummSinceInception_NoLoad] => -6.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 1.07% [QtrEnd_FiscalYearToDate_NoLoad] => 2.07% [QtrEnd_FiveDay_Load] => -0.68% [QtrEnd_FiveDay_NoLoad] => 0.32% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 0.19% [QtrEnd_MonthToDate_NoLoad] => 1.19% [QtrEnd_NAV_Load] => 9.38 [QtrEnd_NAV_NoLoad] => 9.38 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.57% [QtrEnd_OneDay_NoLoad] => 0.43% [QtrEnd_OneMonth_Load] => 0.19% [QtrEnd_OneMonth_NoLoad] => 1.19% [QtrEnd_OneYear_Load] => 2.30% [QtrEnd_OneYear_NoLoad] => 3.30% [QtrEnd_QuarterEndToDate_Load] => -0.14% [QtrEnd_QuarterEndToDate_NoLoad] => 0.86% [QtrEnd_SevenDay_Load] => -0.68% [QtrEnd_SevenDay_NoLoad] => 0.32% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -4.72% [QtrEnd_SinceInception_NoLoad] => -4.72% [QtrEnd_SixMonthToDate_Load] => 4.04% [QtrEnd_SixMonthToDate_NoLoad] => 5.04% [QtrEnd_SixMonth_Load] => 4.04% [QtrEnd_SixMonth_NoLoad] => 5.04% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.14% [QtrEnd_ThreeMonth_NoLoad] => 0.86% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 4.04% [QtrEnd_YearToDate_NoLoad] => 5.04% [QuarterEndToDate_Load] => -1.71% [QuarterEndToDate_NoLoad] => -1.71% [SevenDay_Load] => -1.07% [SevenDay_NoLoad] => -1.07% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -5.09% [SinceInception_NoLoad] => -5.09% [SixMonth] => [SixMonthToDate_Load] => -1.71% [SixMonthToDate_NoLoad] => -1.71% [SixMonth_Load] => 0.33% [SixMonth_NoLoad] => 0.33% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.39% [ThreeMonth_NoLoad] => -1.39% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A744 [TotalNetAssets] => 18735.28 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 3.25% [YearToDate_NoLoad] => 3.25% ) [4] => Array ( [BaseFundName] => LoneStar 2026-2027 Portfolio [CummSinceInception_Load] => -9.53% [CummSinceInception_NoLoad] => -7.00% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.91% [FiscalYearToDate_NoLoad] => -2.21% [FiveDay_Load] => -4.12% [FiveDay_NoLoad] => -1.38% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2026-2027 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -7.49% [MoEnd_CummSinceInception_NoLoad] => -4.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 0.85% [MoEnd_FiscalYearToDate_NoLoad] => 3.71% [MoEnd_FiveDay_Load] => -1.45% [MoEnd_FiveDay_NoLoad] => 1.39% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.13% [MoEnd_MonthToDate_NoLoad] => -1.45% [MoEnd_NAV_Load] => 9.78 [MoEnd_NAV_NoLoad] => 9.51 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.76% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -4.13% [MoEnd_OneMonth_NoLoad] => -1.45% [MoEnd_OneYear_Load] => 0.85% [MoEnd_OneYear_NoLoad] => 3.71% [MoEnd_QuarterEndToDate_Load] => -2.46% [MoEnd_QuarterEndToDate_NoLoad] => 0.32% [MoEnd_SevenDay_Load] => -1.25% [MoEnd_SevenDay_NoLoad] => 1.49% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -5.08% [MoEnd_SinceInception_NoLoad] => -3.31% [MoEnd_SixMonthToDate_Load] => -2.46% [MoEnd_SixMonthToDate_NoLoad] => 0.32% [MoEnd_SixMonth_Load] => 1.39% [MoEnd_SixMonth_NoLoad] => 4.28% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -0.31% [MoEnd_ThreeMonth_NoLoad] => 2.48% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 3.82% [MoEnd_YearToDate_NoLoad] => 6.73% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.91% [MonthToDate_NoLoad] => -2.21% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.22% [NAV_Load] => 9.56 [NAV_NoLoad] => 9.3 [NetAssetValue] => 9.3 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.52% [OneDay_NoLoad] => 0.22% [OneMonth] => [OneMonth_Load] => -3.12% [OneMonth_NoLoad] => -0.43% [OneYear] => [OneYear_Load] => 2.99% [OneYear_NoLoad] => 5.92% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7223A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -7.78% [QtrEnd_CummSinceInception_NoLoad] => -5.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 0.53% [QtrEnd_FiscalYearToDate_NoLoad] => 3.38% [QtrEnd_FiveDay_Load] => -1.96% [QtrEnd_FiveDay_NoLoad] => 0.85% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -0.63% [QtrEnd_MonthToDate_NoLoad] => 2.16% [QtrEnd_NAV_Load] => 9.75 [QtrEnd_NAV_NoLoad] => 9.48 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.27% [QtrEnd_OneDay_NoLoad] => 0.53% [QtrEnd_OneMonth_Load] => -0.63% [QtrEnd_OneMonth_NoLoad] => 2.16% [QtrEnd_OneYear_Load] => 1.94% [QtrEnd_OneYear_NoLoad] => 4.87% [QtrEnd_QuarterEndToDate_Load] => -1.04% [QtrEnd_QuarterEndToDate_NoLoad] => 1.72% [QtrEnd_SevenDay_Load] => -1.96% [QtrEnd_SevenDay_NoLoad] => 0.85% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -5.94% [QtrEnd_SinceInception_NoLoad] => -3.96% [QtrEnd_SixMonthToDate_Load] => 3.49% [QtrEnd_SixMonthToDate_NoLoad] => 6.40% [QtrEnd_SixMonth_Load] => 3.49% [QtrEnd_SixMonth_NoLoad] => 6.40% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -1.04% [QtrEnd_ThreeMonth_NoLoad] => 1.72% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 3.49% [QtrEnd_YearToDate_NoLoad] => 6.40% [QuarterEndToDate_Load] => -4.62% [QuarterEndToDate_NoLoad] => -1.90% [SevenDay_Load] => -4.12% [SevenDay_NoLoad] => -1.38% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -6.25% [SinceInception_NoLoad] => -4.56% [SixMonth] => [SixMonthToDate_Load] => -4.62% [SixMonthToDate_NoLoad] => -1.90% [SixMonth_Load] => -1.27% [SixMonth_NoLoad] => 1.53% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.02% [ThreeMonth_NoLoad] => -1.27% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A777 [TotalNetAssets] => 16854764.09 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 1.53% [YearToDate_NoLoad] => 4.38% ) [5] => Array ( [BaseFundName] => LoneStar 2026-2027 Portfolio [CummSinceInception_Load] => -6.50% [CummSinceInception_NoLoad] => -6.50% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.20% [FiscalYearToDate_NoLoad] => -2.20% [FiveDay_Load] => -1.48% [FiveDay_NoLoad] => -1.48% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2026-2027 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -4.40% [MoEnd_CummSinceInception_NoLoad] => -4.40% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 3.91% [MoEnd_FiscalYearToDate_NoLoad] => 3.91% [MoEnd_FiveDay_Load] => 1.27% [MoEnd_FiveDay_NoLoad] => 1.27% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.44% [MoEnd_MonthToDate_NoLoad] => -1.44% [MoEnd_NAV_Load] => 9.56 [MoEnd_NAV_NoLoad] => 9.56 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.10% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -1.44% [MoEnd_OneMonth_NoLoad] => -1.44% [MoEnd_OneYear_Load] => 3.91% [MoEnd_OneYear_NoLoad] => 3.91% [MoEnd_QuarterEndToDate_Load] => 0.31% [MoEnd_QuarterEndToDate_NoLoad] => 0.31% [MoEnd_SevenDay_Load] => 1.49% [MoEnd_SevenDay_NoLoad] => 1.49% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -2.97% [MoEnd_SinceInception_NoLoad] => -2.97% [MoEnd_SixMonthToDate_Load] => 0.31% [MoEnd_SixMonthToDate_NoLoad] => 0.31% [MoEnd_SixMonth_Load] => 4.25% [MoEnd_SixMonth_NoLoad] => 4.25% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 2.36% [MoEnd_ThreeMonth_NoLoad] => 2.36% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 6.82% [MoEnd_YearToDate_NoLoad] => 6.82% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.20% [MonthToDate_NoLoad] => -2.20% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.11% [NAV_Load] => 9.35 [NAV_NoLoad] => 9.35 [NetAssetValue] => 9.35 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.11% [OneDay_NoLoad] => 0.11% [OneMonth] => [OneMonth_Load] => -0.43% [OneMonth_NoLoad] => -0.43% [OneYear] => [OneYear_Load] => 6.13% [OneYear_NoLoad] => 6.13% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7223R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -4.70% [QtrEnd_CummSinceInception_NoLoad] => -4.70% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 2.59% [QtrEnd_FiscalYearToDate_NoLoad] => 3.59% [QtrEnd_FiveDay_Load] => -0.26% [QtrEnd_FiveDay_NoLoad] => 0.74% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 1.03% [QtrEnd_MonthToDate_NoLoad] => 2.03% [QtrEnd_NAV_Load] => 9.53 [QtrEnd_NAV_NoLoad] => 9.53 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.47% [QtrEnd_OneDay_NoLoad] => 0.53% [QtrEnd_OneMonth_Load] => 1.03% [QtrEnd_OneMonth_NoLoad] => 2.03% [QtrEnd_OneYear_Load] => 4.30% [QtrEnd_OneYear_NoLoad] => 5.30% [QtrEnd_QuarterEndToDate_Load] => 0.71% [QtrEnd_QuarterEndToDate_NoLoad] => 1.71% [QtrEnd_SevenDay_Load] => -0.26% [QtrEnd_SevenDay_NoLoad] => 0.74% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -3.57% [QtrEnd_SinceInception_NoLoad] => -3.57% [QtrEnd_SixMonthToDate_Load] => 5.48% [QtrEnd_SixMonthToDate_NoLoad] => 6.48% [QtrEnd_SixMonth_Load] => 5.48% [QtrEnd_SixMonth_NoLoad] => 6.48% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 0.71% [QtrEnd_ThreeMonth_NoLoad] => 1.71% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 5.48% [QtrEnd_YearToDate_NoLoad] => 6.48% [QuarterEndToDate_Load] => -1.89% [QuarterEndToDate_NoLoad] => -1.89% [SevenDay_Load] => -1.48% [SevenDay_NoLoad] => -1.48% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -4.23% [SinceInception_NoLoad] => -4.23% [SixMonth] => [SixMonthToDate_Load] => -1.89% [SixMonthToDate_NoLoad] => -1.89% [SixMonth_Load] => 1.52% [SixMonth_NoLoad] => 1.52% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.37% [ThreeMonth_NoLoad] => -1.37% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A769 [TotalNetAssets] => 15013.24 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 4.47% [YearToDate_NoLoad] => 4.47% ) [6] => Array ( [BaseFundName] => LoneStar 2028-2029 Portfolio [CummSinceInception_Load] => -8.07% [CummSinceInception_NoLoad] => -5.50% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.12% [FiscalYearToDate_NoLoad] => -2.48% [FiveDay_Load] => -4.45% [FiveDay_NoLoad] => -1.77% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2028-2029 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -5.74% [MoEnd_CummSinceInception_NoLoad] => -3.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 2.76% [MoEnd_FiscalYearToDate_NoLoad] => 5.67% [MoEnd_FiveDay_Load] => -1.32% [MoEnd_FiveDay_NoLoad] => 1.47% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.44% [MoEnd_MonthToDate_NoLoad] => -1.72% [MoEnd_NAV_Load] => 9.96 [MoEnd_NAV_NoLoad] => 9.69 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.81% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -4.44% [MoEnd_OneMonth_NoLoad] => -1.72% [MoEnd_OneYear_Load] => 2.76% [MoEnd_OneYear_NoLoad] => 5.67% [MoEnd_QuarterEndToDate_Load] => -2.22% [MoEnd_QuarterEndToDate_NoLoad] => 0.52% [MoEnd_SevenDay_Load] => -1.12% [MoEnd_SevenDay_NoLoad] => 1.68% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -3.88% [MoEnd_SinceInception_NoLoad] => -2.09% [MoEnd_SixMonthToDate_Load] => -2.22% [MoEnd_SixMonthToDate_NoLoad] => 0.52% [MoEnd_SixMonth_Load] => 2.43% [MoEnd_SixMonth_NoLoad] => 5.33% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 0.62% [MoEnd_ThreeMonth_NoLoad] => 3.42% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 5.44% [MoEnd_YearToDate_NoLoad] => 8.39% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.12% [MonthToDate_NoLoad] => -2.48% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.72 [NAV_NoLoad] => 9.45 [NetAssetValue] => 9.45 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.78% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -3.37% [OneMonth_NoLoad] => -0.63% [OneYear] => [OneYear_Load] => 4.88% [OneYear_NoLoad] => 7.88% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7224A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -6.23% [QtrEnd_CummSinceInception_NoLoad] => -3.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 2.23% [QtrEnd_FiscalYearToDate_NoLoad] => 5.13% [QtrEnd_FiveDay_Load] => -1.63% [QtrEnd_FiveDay_NoLoad] => 1.15% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 0.10% [QtrEnd_MonthToDate_NoLoad] => 2.88% [QtrEnd_NAV_Load] => 9.91 [QtrEnd_NAV_NoLoad] => 9.64 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.13% [QtrEnd_OneDay_NoLoad] => 0.63% [QtrEnd_OneMonth_Load] => 0.10% [QtrEnd_OneMonth_NoLoad] => 2.88% [QtrEnd_OneYear_Load] => 4.10% [QtrEnd_OneYear_NoLoad] => 6.99% [QtrEnd_QuarterEndToDate_Load] => -0.21% [QtrEnd_QuarterEndToDate_NoLoad] => 2.66% [QtrEnd_SevenDay_Load] => -1.63% [QtrEnd_SevenDay_NoLoad] => 1.15% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -4.74% [QtrEnd_SinceInception_NoLoad] => -2.73% [QtrEnd_SixMonthToDate_Load] => 4.90% [QtrEnd_SixMonthToDate_NoLoad] => 7.83% [QtrEnd_SixMonth_Load] => 4.90% [QtrEnd_SixMonth_NoLoad] => 7.83% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.21% [QtrEnd_ThreeMonth_NoLoad] => 2.66% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 4.90% [QtrEnd_YearToDate_NoLoad] => 7.83% [QuarterEndToDate_Load] => -4.64% [QuarterEndToDate_NoLoad] => -1.97% [SevenDay_Load] => -4.45% [SevenDay_NoLoad] => -1.77% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -5.28% [SinceInception_NoLoad] => -3.58% [SixMonth] => [SixMonthToDate_Load] => -4.64% [SixMonthToDate_NoLoad] => -1.97% [SixMonth_Load] => 0.11% [SixMonth_NoLoad] => 2.94% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.96% [ThreeMonth_NoLoad] => -1.25% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A793 [TotalNetAssets] => 13900594.57 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 2.83% [YearToDate_NoLoad] => 5.70% ) [7] => Array ( [BaseFundName] => LoneStar 2028-2029 Portfolio [CummSinceInception_Load] => -4.90% [CummSinceInception_NoLoad] => -4.90% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.46% [FiscalYearToDate_NoLoad] => -2.46% [FiveDay_Load] => -1.65% [FiveDay_NoLoad] => -1.65% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2028-2029 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -2.50% [MoEnd_CummSinceInception_NoLoad] => -2.50% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 5.98% [MoEnd_FiscalYearToDate_NoLoad] => 5.98% [MoEnd_FiveDay_Load] => 1.56% [MoEnd_FiveDay_NoLoad] => 1.56% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.61% [MoEnd_MonthToDate_NoLoad] => -1.61% [MoEnd_NAV_Load] => 9.75 [MoEnd_NAV_NoLoad] => 9.75 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.10% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -1.61% [MoEnd_OneMonth_NoLoad] => -1.61% [MoEnd_OneYear_Load] => 5.98% [MoEnd_OneYear_NoLoad] => 5.98% [MoEnd_QuarterEndToDate_Load] => 0.62% [MoEnd_QuarterEndToDate_NoLoad] => 0.62% [MoEnd_SevenDay_Load] => 1.77% [MoEnd_SevenDay_NoLoad] => 1.77% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -1.68% [MoEnd_SinceInception_NoLoad] => -1.68% [MoEnd_SixMonthToDate_Load] => 0.62% [MoEnd_SixMonthToDate_NoLoad] => 0.62% [MoEnd_SixMonth_Load] => 5.52% [MoEnd_SixMonth_NoLoad] => 5.52% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 3.61% [MoEnd_ThreeMonth_NoLoad] => 3.61% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 8.57% [MoEnd_YearToDate_NoLoad] => 8.57% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.46% [MonthToDate_NoLoad] => -2.46% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.11% [NAV_Load] => 9.51 [NAV_NoLoad] => 9.51 [NetAssetValue] => 9.51 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.11% [OneDay_NoLoad] => 0.11% [OneMonth] => [OneMonth_Load] => -0.52% [OneMonth_NoLoad] => -0.52% [OneYear] => [OneYear_Load] => 8.19% [OneYear_NoLoad] => 8.19% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7224R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -3.10% [QtrEnd_CummSinceInception_NoLoad] => -3.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 4.33% [QtrEnd_FiscalYearToDate_NoLoad] => 5.33% [QtrEnd_FiveDay_Load] => 0.15% [QtrEnd_FiveDay_NoLoad] => 1.15% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 1.98% [QtrEnd_MonthToDate_NoLoad] => 2.98% [QtrEnd_NAV_Load] => 9.69 [QtrEnd_NAV_NoLoad] => 9.69 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.38% [QtrEnd_OneDay_NoLoad] => 0.62% [QtrEnd_OneMonth_Load] => 1.98% [QtrEnd_OneMonth_NoLoad] => 2.98% [QtrEnd_OneYear_Load] => 6.31% [QtrEnd_OneYear_NoLoad] => 7.31% [QtrEnd_QuarterEndToDate_Load] => 1.76% [QtrEnd_QuarterEndToDate_NoLoad] => 2.76% [QtrEnd_SevenDay_Load] => 0.15% [QtrEnd_SevenDay_NoLoad] => 1.15% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -2.35% [QtrEnd_SinceInception_NoLoad] => -2.35% [QtrEnd_SixMonthToDate_Load] => 6.91% [QtrEnd_SixMonthToDate_NoLoad] => 7.91% [QtrEnd_SixMonth_Load] => 6.91% [QtrEnd_SixMonth_NoLoad] => 7.91% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 1.76% [QtrEnd_ThreeMonth_NoLoad] => 2.76% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 6.91% [QtrEnd_YearToDate_NoLoad] => 7.91% [QuarterEndToDate_Load] => -1.86% [QuarterEndToDate_NoLoad] => -1.86% [SevenDay_Load] => -1.65% [SevenDay_NoLoad] => -1.65% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -3.18% [SinceInception_NoLoad] => -3.18% [SixMonth] => [SixMonthToDate_Load] => -1.86% [SixMonthToDate_NoLoad] => -1.86% [SixMonth_Load] => 3.03% [SixMonth_NoLoad] => 3.03% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.14% [ThreeMonth_NoLoad] => -1.14% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A785 [TotalNetAssets] => 111428.71 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 5.90% [YearToDate_NoLoad] => 5.90% ) [8] => Array ( [BaseFundName] => LoneStar 2030-2031 Portfolio [CummSinceInception_Load] => -6.42% [CummSinceInception_NoLoad] => -3.80% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.41% [FiscalYearToDate_NoLoad] => -2.73% [FiveDay_Load] => -4.66% [FiveDay_NoLoad] => -1.94% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2030-2031 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -3.79% [MoEnd_CummSinceInception_NoLoad] => -1.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 4.88% [MoEnd_FiscalYearToDate_NoLoad] => 7.85% [MoEnd_FiveDay_Load] => -1.20% [MoEnd_FiveDay_NoLoad] => 1.64% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.44% [MoEnd_MonthToDate_NoLoad] => -1.79% [MoEnd_NAV_Load] => 10.17 [MoEnd_NAV_NoLoad] => 9.89 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.85% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -4.44% [MoEnd_OneMonth_NoLoad] => -1.79% [MoEnd_OneYear_Load] => 4.88% [MoEnd_OneYear_NoLoad] => 7.85% [MoEnd_QuarterEndToDate_Load] => -1.98% [MoEnd_QuarterEndToDate_NoLoad] => 0.82% [MoEnd_SevenDay_Load] => -0.80% [MoEnd_SevenDay_NoLoad] => 1.96% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -2.56% [MoEnd_SinceInception_NoLoad] => -0.74% [MoEnd_SixMonthToDate_Load] => -1.98% [MoEnd_SixMonthToDate_NoLoad] => 0.82% [MoEnd_SixMonth_Load] => 3.67% [MoEnd_SixMonth_NoLoad] => 6.57% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 1.64% [MoEnd_ThreeMonth_NoLoad] => 4.55% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 7.27% [MoEnd_YearToDate_NoLoad] => 10.26% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.41% [MonthToDate_NoLoad] => -2.73% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.89 [NAV_NoLoad] => 9.62 [NetAssetValue] => 9.62 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.73% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -3.41% [OneMonth_NoLoad] => -0.72% [OneYear] => [OneYear_Load] => 7.01% [OneYear_NoLoad] => 10.07% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7225A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -4.57% [QtrEnd_CummSinceInception_NoLoad] => -1.90% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 4.03% [QtrEnd_FiscalYearToDate_NoLoad] => 6.98% [QtrEnd_FiveDay_Load] => -1.21% [QtrEnd_FiveDay_NoLoad] => 1.55% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 0.82% [QtrEnd_MonthToDate_NoLoad] => 3.70% [QtrEnd_NAV_Load] => 10.09 [QtrEnd_NAV_NoLoad] => 9.81 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.10% [QtrEnd_OneDay_NoLoad] => 0.72% [QtrEnd_OneMonth_Load] => 0.82% [QtrEnd_OneMonth_NoLoad] => 3.70% [QtrEnd_OneYear_Load] => 6.28% [QtrEnd_OneYear_NoLoad] => 9.24% [QtrEnd_QuarterEndToDate_Load] => 0.82% [QtrEnd_QuarterEndToDate_NoLoad] => 3.70% [QtrEnd_SevenDay_Load] => -1.21% [QtrEnd_SevenDay_NoLoad] => 1.55% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -3.47% [QtrEnd_SinceInception_NoLoad] => -1.44% [QtrEnd_SixMonthToDate_Load] => 6.40% [QtrEnd_SixMonthToDate_NoLoad] => 9.36% [QtrEnd_SixMonth_Load] => 6.40% [QtrEnd_SixMonth_NoLoad] => 9.36% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 0.82% [QtrEnd_ThreeMonth_NoLoad] => 3.70% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 6.40% [QtrEnd_YearToDate_NoLoad] => 9.36% [QuarterEndToDate_Load] => -4.66% [QuarterEndToDate_NoLoad] => -1.94% [SevenDay_Load] => -4.66% [SevenDay_NoLoad] => -1.94% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -4.18% [SinceInception_NoLoad] => -2.46% [SixMonth] => [SixMonthToDate_Load] => -4.66% [SixMonthToDate_NoLoad] => -1.94% [SixMonth_Load] => 1.58% [SixMonth_NoLoad] => 4.45% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.70% [ThreeMonth_NoLoad] => -1.03% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A827 [TotalNetAssets] => 9043614.11 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 4.34% [YearToDate_NoLoad] => 7.25% ) [9] => Array ( [BaseFundName] => LoneStar 2030-2031 Portfolio [CummSinceInception_Load] => -3.10% [CummSinceInception_NoLoad] => -3.10% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.71% [FiscalYearToDate_NoLoad] => -2.71% [FiveDay_Load] => -2.02% [FiveDay_NoLoad] => -2.02% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2030-2031 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -0.40% [MoEnd_CummSinceInception_NoLoad] => -0.40% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 8.26% [MoEnd_FiscalYearToDate_NoLoad] => 8.26% [MoEnd_FiveDay_Load] => 1.63% [MoEnd_FiveDay_NoLoad] => 1.63% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.87% [MoEnd_MonthToDate_NoLoad] => -1.87% [MoEnd_NAV_Load] => 9.96 [MoEnd_NAV_NoLoad] => 9.96 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.20% [MoEnd_OneDay_NoLoad] => -0.20% [MoEnd_OneMonth_Load] => -1.87% [MoEnd_OneMonth_NoLoad] => -1.87% [MoEnd_OneYear_Load] => 8.26% [MoEnd_OneYear_NoLoad] => 8.26% [MoEnd_QuarterEndToDate_Load] => 0.81% [MoEnd_QuarterEndToDate_NoLoad] => 0.81% [MoEnd_SevenDay_Load] => 1.84% [MoEnd_SevenDay_NoLoad] => 1.84% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -0.27% [MoEnd_SinceInception_NoLoad] => -0.27% [MoEnd_SixMonthToDate_Load] => 0.81% [MoEnd_SixMonthToDate_NoLoad] => 0.81% [MoEnd_SixMonth_Load] => 6.64% [MoEnd_SixMonth_NoLoad] => 6.64% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 4.62% [MoEnd_ThreeMonth_NoLoad] => 4.62% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 10.42% [MoEnd_YearToDate_NoLoad] => 10.42% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.71% [MonthToDate_NoLoad] => -2.71% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.69 [NAV_NoLoad] => 9.69 [NetAssetValue] => 9.69 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.00% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -0.72% [OneMonth_NoLoad] => -0.72% [OneYear] => [OneYear_Load] => 10.62% [OneYear_NoLoad] => 10.62% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7225R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -1.20% [QtrEnd_CummSinceInception_NoLoad] => -1.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 6.39% [QtrEnd_FiscalYearToDate_NoLoad] => 7.39% [QtrEnd_FiveDay_Load] => 0.54% [QtrEnd_FiveDay_NoLoad] => 1.54% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.78% [QtrEnd_MonthToDate_NoLoad] => 3.78% [QtrEnd_NAV_Load] => 9.88 [QtrEnd_NAV_NoLoad] => 9.88 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.29% [QtrEnd_OneDay_NoLoad] => 0.71% [QtrEnd_OneMonth_Load] => 2.78% [QtrEnd_OneMonth_NoLoad] => 3.78% [QtrEnd_OneYear_Load] => 8.78% [QtrEnd_OneYear_NoLoad] => 9.78% [QtrEnd_QuarterEndToDate_Load] => 2.78% [QtrEnd_QuarterEndToDate_NoLoad] => 3.78% [QtrEnd_SevenDay_Load] => 0.54% [QtrEnd_SevenDay_NoLoad] => 1.54% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.91% [QtrEnd_SinceInception_NoLoad] => -0.91% [QtrEnd_SixMonthToDate_Load] => 8.53% [QtrEnd_SixMonthToDate_NoLoad] => 9.53% [QtrEnd_SixMonth_Load] => 8.53% [QtrEnd_SixMonth_NoLoad] => 9.53% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 2.78% [QtrEnd_ThreeMonth_NoLoad] => 3.78% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 8.53% [QtrEnd_YearToDate_NoLoad] => 9.53% [QuarterEndToDate_Load] => -1.92% [QuarterEndToDate_NoLoad] => -1.92% [SevenDay_Load] => -2.02% [SevenDay_NoLoad] => -2.02% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -2.01% [SinceInception_NoLoad] => -2.01% [SixMonth] => [SixMonthToDate_Load] => -1.92% [SixMonthToDate_NoLoad] => -1.92% [SixMonth_Load] => 4.64% [SixMonth_NoLoad] => 4.64% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.02% [ThreeMonth_NoLoad] => -1.02% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A819 [TotalNetAssets] => 5420.73 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 7.43% [YearToDate_NoLoad] => 7.43% ) [10] => Array ( [BaseFundName] => LoneStar 2032-2033 Portfolio [CummSinceInception_Load] => -4.77% [CummSinceInception_NoLoad] => -2.10% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.68% [FiscalYearToDate_NoLoad] => -2.97% [FiveDay_Load] => -4.86% [FiveDay_NoLoad] => -2.20% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2032-2033 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -1.85% [MoEnd_CummSinceInception_NoLoad] => 0.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 7.00% [MoEnd_FiscalYearToDate_NoLoad] => 10.03% [MoEnd_FiveDay_Load] => -0.98% [MoEnd_FiveDay_NoLoad] => 1.82% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.72% [MoEnd_MonthToDate_NoLoad] => -2.04% [MoEnd_NAV_Load] => 10.38 [MoEnd_NAV_NoLoad] => 10.09 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.98% [MoEnd_OneDay_NoLoad] => -0.20% [MoEnd_OneMonth_Load] => -4.72% [MoEnd_OneMonth_NoLoad] => -2.04% [MoEnd_OneYear_Load] => 7.00% [MoEnd_OneYear_NoLoad] => 10.03% [MoEnd_QuarterEndToDate_Load] => -1.66% [MoEnd_QuarterEndToDate_NoLoad] => 1.10% [MoEnd_SevenDay_Load] => -0.69% [MoEnd_SevenDay_NoLoad] => 2.13% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -1.24% [MoEnd_SinceInception_NoLoad] => 0.60% [MoEnd_SixMonthToDate_Load] => -1.66% [MoEnd_SixMonthToDate_NoLoad] => 1.10% [MoEnd_SixMonth_Load] => 4.89% [MoEnd_SixMonth_NoLoad] => 7.80% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 2.85% [MoEnd_ThreeMonth_NoLoad] => 5.77% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 9.08% [MoEnd_YearToDate_NoLoad] => 12.11% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.68% [MonthToDate_NoLoad] => -2.97% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 10.07 [NAV_NoLoad] => 9.79 [NetAssetValue] => 9.79 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.78% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -3.55% [OneMonth_NoLoad] => -0.81% [OneYear] => [OneYear_Load] => 9.26% [OneYear_NoLoad] => 12.40% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7226A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -2.92% [QtrEnd_CummSinceInception_NoLoad] => -0.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 5.83% [QtrEnd_FiscalYearToDate_NoLoad] => 8.83% [QtrEnd_FiveDay_Load] => -0.89% [QtrEnd_FiveDay_NoLoad] => 1.94% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 1.73% [QtrEnd_MonthToDate_NoLoad] => 4.61% [QtrEnd_NAV_Load] => 10.26 [QtrEnd_NAV_NoLoad] => 9.98 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.96% [QtrEnd_OneDay_NoLoad] => 0.81% [QtrEnd_OneMonth_Load] => 1.73% [QtrEnd_OneMonth_NoLoad] => 4.61% [QtrEnd_OneYear_Load] => 8.48% [QtrEnd_OneYear_NoLoad] => 11.51% [QtrEnd_QuarterEndToDate_Load] => 1.84% [QtrEnd_QuarterEndToDate_NoLoad] => 4.72% [QtrEnd_SevenDay_Load] => -0.89% [QtrEnd_SevenDay_NoLoad] => 1.94% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -2.21% [QtrEnd_SinceInception_NoLoad] => -0.15% [QtrEnd_SixMonthToDate_Load] => 7.89% [QtrEnd_SixMonthToDate_NoLoad] => 10.89% [QtrEnd_SixMonth_Load] => 7.89% [QtrEnd_SixMonth_NoLoad] => 10.89% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 1.84% [QtrEnd_ThreeMonth_NoLoad] => 4.72% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 7.89% [QtrEnd_YearToDate_NoLoad] => 10.89% [QuarterEndToDate_Load] => -4.58% [QuarterEndToDate_NoLoad] => -1.90% [SevenDay_Load] => -4.86% [SevenDay_NoLoad] => -2.20% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -3.10% [SinceInception_NoLoad] => -1.36% [SixMonth] => [SixMonthToDate_Load] => -4.58% [SixMonthToDate_NoLoad] => -1.90% [SixMonth_Load] => 3.16% [SixMonth_NoLoad] => 6.07% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.45% [ThreeMonth_NoLoad] => -0.71% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A843 [TotalNetAssets] => 6087627.03 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 5.84% [YearToDate_NoLoad] => 8.78% ) [11] => Array ( [BaseFundName] => LoneStar 2032-2033 Portfolio [CummSinceInception_Load] => -1.50% [CummSinceInception_NoLoad] => -1.50% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.96% [FiscalYearToDate_NoLoad] => -2.96% [FiveDay_Load] => -2.18% [FiveDay_NoLoad] => -2.18% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2032-2033 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 1.50% [MoEnd_CummSinceInception_NoLoad] => 1.50% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 10.45% [MoEnd_FiscalYearToDate_NoLoad] => 10.45% [MoEnd_FiveDay_Load] => 1.81% [MoEnd_FiveDay_NoLoad] => 1.81% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.03% [MoEnd_MonthToDate_NoLoad] => -2.03% [MoEnd_NAV_Load] => 10.15 [MoEnd_NAV_NoLoad] => 10.15 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.20% [MoEnd_OneDay_NoLoad] => -0.20% [MoEnd_OneMonth_Load] => -2.03% [MoEnd_OneMonth_NoLoad] => -2.03% [MoEnd_OneYear_Load] => 10.45% [MoEnd_OneYear_NoLoad] => 10.45% [MoEnd_QuarterEndToDate_Load] => 1.20% [MoEnd_QuarterEndToDate_NoLoad] => 1.20% [MoEnd_SevenDay_Load] => 2.22% [MoEnd_SevenDay_NoLoad] => 2.22% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 1.00% [MoEnd_SinceInception_NoLoad] => 1.00% [MoEnd_SixMonthToDate_Load] => 1.20% [MoEnd_SixMonthToDate_NoLoad] => 1.20% [MoEnd_SixMonth_Load] => 7.98% [MoEnd_SixMonth_NoLoad] => 7.98% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 5.84% [MoEnd_ThreeMonth_NoLoad] => 5.84% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 12.28% [MoEnd_YearToDate_NoLoad] => 12.28% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.96% [MonthToDate_NoLoad] => -2.96% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.85 [NAV_NoLoad] => 9.85 [NetAssetValue] => 9.85 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.00% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -0.81% [OneMonth_NoLoad] => -0.81% [OneYear] => [OneYear_Load] => 12.70% [OneYear_NoLoad] => 12.70% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7226R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 0.30% [QtrEnd_CummSinceInception_NoLoad] => 0.30% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 8.14% [QtrEnd_FiscalYearToDate_NoLoad] => 9.14% [QtrEnd_FiveDay_Load] => 0.83% [QtrEnd_FiveDay_NoLoad] => 1.83% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 3.59% [QtrEnd_MonthToDate_NoLoad] => 4.59% [QtrEnd_NAV_Load] => 10.03 [QtrEnd_NAV_NoLoad] => 10.03 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.20% [QtrEnd_OneDay_NoLoad] => 0.80% [QtrEnd_OneMonth_Load] => 3.59% [QtrEnd_OneMonth_NoLoad] => 4.59% [QtrEnd_OneYear_Load] => 10.82% [QtrEnd_OneYear_NoLoad] => 11.82% [QtrEnd_QuarterEndToDate_Load] => 3.81% [QtrEnd_QuarterEndToDate_NoLoad] => 4.81% [QtrEnd_SevenDay_Load] => 0.83% [QtrEnd_SevenDay_NoLoad] => 1.83% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 0.23% [QtrEnd_SinceInception_NoLoad] => 0.23% [QtrEnd_SixMonthToDate_Load] => 9.95% [QtrEnd_SixMonthToDate_NoLoad] => 10.95% [QtrEnd_SixMonth_Load] => 9.95% [QtrEnd_SixMonth_NoLoad] => 10.95% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 3.81% [QtrEnd_ThreeMonth_NoLoad] => 4.81% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 9.95% [QtrEnd_YearToDate_NoLoad] => 10.95% [QuarterEndToDate_Load] => -1.79% [QuarterEndToDate_NoLoad] => -1.79% [SevenDay_Load] => -2.18% [SevenDay_NoLoad] => -2.18% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -0.97% [SinceInception_NoLoad] => -0.97% [SixMonth] => [SixMonthToDate_Load] => -1.79% [SixMonthToDate_NoLoad] => -1.79% [SixMonth_Load] => 6.26% [SixMonth_NoLoad] => 6.26% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.61% [ThreeMonth_NoLoad] => -0.61% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A835 [TotalNetAssets] => 89928.39 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 8.96% [YearToDate_NoLoad] => 8.96% ) [12] => Array ( [BaseFundName] => LoneStar 2034-2035 Portfolio [CummSinceInception_Load] => -3.50% [CummSinceInception_NoLoad] => -0.80% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.88% [FiscalYearToDate_NoLoad] => -3.22% [FiveDay_Load] => -5.16% [FiveDay_NoLoad] => -2.46% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2034-2035 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -0.29% [MoEnd_CummSinceInception_NoLoad] => 2.50% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 8.70% [MoEnd_FiscalYearToDate_NoLoad] => 11.78% [MoEnd_FiveDay_Load] => -0.77% [MoEnd_FiveDay_NoLoad] => 1.99% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.92% [MoEnd_MonthToDate_NoLoad] => -2.19% [MoEnd_NAV_Load] => 10.54 [MoEnd_NAV_NoLoad] => 10.25 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.94% [MoEnd_OneDay_NoLoad] => -0.19% [MoEnd_OneMonth_Load] => -4.92% [MoEnd_OneMonth_NoLoad] => -2.19% [MoEnd_OneYear_Load] => 8.70% [MoEnd_OneYear_NoLoad] => 11.78% [MoEnd_QuarterEndToDate_Load] => -1.54% [MoEnd_QuarterEndToDate_NoLoad] => 1.28% [MoEnd_SevenDay_Load] => -0.39% [MoEnd_SevenDay_NoLoad] => 2.40% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -0.20% [MoEnd_SinceInception_NoLoad] => 1.67% [MoEnd_SixMonthToDate_Load] => -1.54% [MoEnd_SixMonthToDate_NoLoad] => 1.28% [MoEnd_SixMonth_Load] => 5.67% [MoEnd_SixMonth_NoLoad] => 8.70% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 3.85% [MoEnd_ThreeMonth_NoLoad] => 6.77% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 10.45% [MoEnd_YearToDate_NoLoad] => 13.64% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.88% [MonthToDate_NoLoad] => -3.22% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 10.2 [NAV_NoLoad] => 9.92 [NetAssetValue] => 9.92 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.84% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -3.60% [OneMonth_NoLoad] => -0.90% [OneYear] => [OneYear_Load] => 10.84% [OneYear_NoLoad] => 14.02% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7227A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -1.56% [QtrEnd_CummSinceInception_NoLoad] => 1.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 7.32% [QtrEnd_FiscalYearToDate_NoLoad] => 10.36% [QtrEnd_FiveDay_Load] => -0.59% [QtrEnd_FiveDay_NoLoad] => 2.22% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.53% [QtrEnd_MonthToDate_NoLoad] => 5.42% [QtrEnd_NAV_Load] => 10.41 [QtrEnd_NAV_NoLoad] => 10.12 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.75% [QtrEnd_OneDay_NoLoad] => 1.00% [QtrEnd_OneMonth_Load] => 2.53% [QtrEnd_OneMonth_NoLoad] => 5.42% [QtrEnd_OneYear_Load] => 10.12% [QtrEnd_OneYear_NoLoad] => 13.20% [QtrEnd_QuarterEndToDate_Load] => 2.74% [QtrEnd_QuarterEndToDate_NoLoad] => 5.64% [QtrEnd_SevenDay_Load] => -0.59% [QtrEnd_SevenDay_NoLoad] => 2.22% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -1.18% [QtrEnd_SinceInception_NoLoad] => 0.91% [QtrEnd_SixMonthToDate_Load] => 9.05% [QtrEnd_SixMonthToDate_NoLoad] => 12.20% [QtrEnd_SixMonth_Load] => 9.05% [QtrEnd_SixMonth_NoLoad] => 12.20% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 2.74% [QtrEnd_ThreeMonth_NoLoad] => 5.64% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 9.05% [QtrEnd_YearToDate_NoLoad] => 12.20% [QuarterEndToDate_Load] => -4.71% [QuarterEndToDate_NoLoad] => -1.98% [SevenDay_Load] => -5.16% [SevenDay_NoLoad] => -2.46% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -2.27% [SinceInception_NoLoad] => -0.52% [SixMonth] => [SixMonthToDate_Load] => -4.71% [SixMonthToDate_NoLoad] => -1.98% [SixMonth_Load] => 4.42% [SixMonth_NoLoad] => 7.36% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.31% [ThreeMonth_NoLoad] => -0.60% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A868 [TotalNetAssets] => 4457733.92 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 6.90% [YearToDate_NoLoad] => 9.98% ) [13] => Array ( [BaseFundName] => LoneStar 2034-2035 Portfolio [CummSinceInception_Load] => -0.50% [CummSinceInception_NoLoad] => -0.50% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.21% [FiscalYearToDate_NoLoad] => -3.21% [FiveDay_Load] => -2.55% [FiveDay_NoLoad] => -2.55% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2034-2035 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 2.80% [MoEnd_CummSinceInception_NoLoad] => 2.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 11.98% [MoEnd_FiscalYearToDate_NoLoad] => 11.98% [MoEnd_FiveDay_Load] => 1.98% [MoEnd_FiveDay_NoLoad] => 1.98% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.19% [MoEnd_MonthToDate_NoLoad] => -2.19% [MoEnd_NAV_Load] => 10.28 [MoEnd_NAV_NoLoad] => 10.28 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.29% [MoEnd_OneDay_NoLoad] => -0.29% [MoEnd_OneMonth_Load] => -2.19% [MoEnd_OneMonth_NoLoad] => -2.19% [MoEnd_OneYear_Load] => 11.98% [MoEnd_OneYear_NoLoad] => 11.98% [MoEnd_QuarterEndToDate_Load] => 1.28% [MoEnd_QuarterEndToDate_NoLoad] => 1.28% [MoEnd_SevenDay_Load] => 2.29% [MoEnd_SevenDay_NoLoad] => 2.29% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 1.87% [MoEnd_SinceInception_NoLoad] => 1.87% [MoEnd_SixMonthToDate_Load] => 1.28% [MoEnd_SixMonthToDate_NoLoad] => 1.28% [MoEnd_SixMonth_Load] => 8.78% [MoEnd_SixMonth_NoLoad] => 8.78% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 6.75% [MoEnd_ThreeMonth_NoLoad] => 6.75% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 13.72% [MoEnd_YearToDate_NoLoad] => 13.72% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.21% [MonthToDate_NoLoad] => -3.21% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 9.95 [NAV_NoLoad] => 9.95 [NetAssetValue] => 9.95 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.10% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -0.90% [OneMonth_NoLoad] => -0.90% [OneYear] => [OneYear_Load] => 14.11% [OneYear_NoLoad] => 14.11% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7227R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 1.50% [QtrEnd_CummSinceInception_NoLoad] => 1.50% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 9.57% [QtrEnd_FiscalYearToDate_NoLoad] => 10.57% [QtrEnd_FiveDay_Load] => 1.22% [QtrEnd_FiveDay_NoLoad] => 2.22% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 4.40% [QtrEnd_MonthToDate_NoLoad] => 5.40% [QtrEnd_NAV_Load] => 10.15 [QtrEnd_NAV_NoLoad] => 10.15 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.00% [QtrEnd_OneDay_NoLoad] => 1.00% [QtrEnd_OneMonth_Load] => 4.40% [QtrEnd_OneMonth_NoLoad] => 5.40% [QtrEnd_OneYear_Load] => 12.41% [QtrEnd_OneYear_NoLoad] => 13.41% [QtrEnd_QuarterEndToDate_Load] => 4.62% [QtrEnd_QuarterEndToDate_NoLoad] => 5.62% [QtrEnd_SevenDay_Load] => 1.22% [QtrEnd_SevenDay_NoLoad] => 2.22% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 1.13% [QtrEnd_SinceInception_NoLoad] => 1.13% [QtrEnd_SixMonthToDate_Load] => 11.28% [QtrEnd_SixMonthToDate_NoLoad] => 12.28% [QtrEnd_SixMonth_Load] => 11.28% [QtrEnd_SixMonth_NoLoad] => 12.28% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 4.62% [QtrEnd_ThreeMonth_NoLoad] => 5.62% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 11.28% [QtrEnd_YearToDate_NoLoad] => 12.28% [QuarterEndToDate_Load] => -1.97% [QuarterEndToDate_NoLoad] => -1.97% [SevenDay_Load] => -2.55% [SevenDay_NoLoad] => -2.55% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -0.32% [SinceInception_NoLoad] => -0.32% [SixMonth] => [SixMonthToDate_Load] => -1.97% [SixMonthToDate_NoLoad] => -1.97% [SixMonth_Load] => 7.45% [SixMonth_NoLoad] => 7.45% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.60% [ThreeMonth_NoLoad] => -0.60% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A850 [TotalNetAssets] => 63772.90 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 10.07% [YearToDate_NoLoad] => 10.07% ) [14] => Array ( [BaseFundName] => LoneStar 2036-2037 Portfolio [CummSinceInception_Load] => -3.21% [CummSinceInception_NoLoad] => -0.50% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.95% [FiscalYearToDate_NoLoad] => -3.30% [FiveDay_Load] => -5.33% [FiveDay_NoLoad] => -2.64% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2036-2037 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 0.10% [MoEnd_CummSinceInception_NoLoad] => 2.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 9.12% [MoEnd_FiscalYearToDate_NoLoad] => 12.21% [MoEnd_FiveDay_Load] => -0.87% [MoEnd_FiveDay_NoLoad] => 1.98% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.90% [MoEnd_MonthToDate_NoLoad] => -2.19% [MoEnd_NAV_Load] => 10.58 [MoEnd_NAV_NoLoad] => 10.29 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.02% [MoEnd_OneDay_NoLoad] => -0.29% [MoEnd_OneMonth_Load] => -4.90% [MoEnd_OneMonth_NoLoad] => -2.19% [MoEnd_OneYear_Load] => 9.12% [MoEnd_OneYear_NoLoad] => 12.21% [MoEnd_QuarterEndToDate_Load] => -1.44% [MoEnd_QuarterEndToDate_NoLoad] => 1.38% [MoEnd_SevenDay_Load] => -0.39% [MoEnd_SevenDay_NoLoad] => 2.39% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 0.07% [MoEnd_SinceInception_NoLoad] => 1.93% [MoEnd_SixMonthToDate_Load] => -1.44% [MoEnd_SixMonthToDate_NoLoad] => 1.38% [MoEnd_SixMonth_Load] => 5.97% [MoEnd_SixMonth_NoLoad] => 9.00% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 4.04% [MoEnd_ThreeMonth_NoLoad] => 6.96% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 10.88% [MoEnd_YearToDate_NoLoad] => 14.08% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.95% [MonthToDate_NoLoad] => -3.30% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.20% [NAV_Load] => 10.23 [NAV_NoLoad] => 9.95 [NetAssetValue] => 9.95 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.93% [OneDay_NoLoad] => -0.20% [OneMonth] => [OneMonth_Load] => -3.68% [OneMonth_NoLoad] => -1.00% [OneYear] => [OneYear_Load] => 11.17% [OneYear_NoLoad] => 14.37% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7228A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -1.26% [QtrEnd_CummSinceInception_NoLoad] => 1.50% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 7.64% [QtrEnd_FiscalYearToDate_NoLoad] => 10.69% [QtrEnd_FiveDay_Load] => -0.49% [QtrEnd_FiveDay_NoLoad] => 2.32% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.63% [QtrEnd_MonthToDate_NoLoad] => 5.51% [QtrEnd_NAV_Load] => 10.44 [QtrEnd_NAV_NoLoad] => 10.15 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.74% [QtrEnd_OneDay_NoLoad] => 1.00% [QtrEnd_OneMonth_Load] => 2.63% [QtrEnd_OneMonth_NoLoad] => 5.51% [QtrEnd_OneYear_Load] => 10.57% [QtrEnd_OneYear_NoLoad] => 13.66% [QtrEnd_QuarterEndToDate_Load] => 2.84% [QtrEnd_QuarterEndToDate_NoLoad] => 5.73% [QtrEnd_SevenDay_Load] => -0.49% [QtrEnd_SevenDay_NoLoad] => 2.32% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.96% [QtrEnd_SinceInception_NoLoad] => 1.13% [QtrEnd_SixMonthToDate_Load] => 9.37% [QtrEnd_SixMonthToDate_NoLoad] => 12.53% [QtrEnd_SixMonth_Load] => 9.37% [QtrEnd_SixMonth_NoLoad] => 12.53% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 2.84% [QtrEnd_ThreeMonth_NoLoad] => 5.73% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 9.37% [QtrEnd_YearToDate_NoLoad] => 12.53% [QuarterEndToDate_Load] => -4.69% [QuarterEndToDate_NoLoad] => -1.97% [SevenDay_Load] => -5.33% [SevenDay_NoLoad] => -2.64% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -2.08% [SinceInception_NoLoad] => -0.32% [SixMonth] => [SixMonthToDate_Load] => -4.69% [SixMonthToDate_NoLoad] => -1.97% [SixMonth_Load] => 4.74% [SixMonth_NoLoad] => 7.68% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.30% [ThreeMonth_NoLoad] => -0.60% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A702 [TotalNetAssets] => 2304712.87 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 7.22% [YearToDate_NoLoad] => 10.31% ) [15] => Array ( [BaseFundName] => LoneStar 2036-2037 Portfolio [CummSinceInception_Load] => 0.20% [CummSinceInception_NoLoad] => 0.20% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.19% [FiscalYearToDate_NoLoad] => -3.19% [FiveDay_Load] => -2.53% [FiveDay_NoLoad] => -2.53% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2036-2037 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 3.50% [MoEnd_CummSinceInception_NoLoad] => 3.50% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 12.38% [MoEnd_FiscalYearToDate_NoLoad] => 12.38% [MoEnd_FiveDay_Load] => 1.97% [MoEnd_FiveDay_NoLoad] => 1.97% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.27% [MoEnd_MonthToDate_NoLoad] => -2.27% [MoEnd_NAV_Load] => 10.35 [MoEnd_NAV_NoLoad] => 10.35 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.29% [MoEnd_OneDay_NoLoad] => -0.29% [MoEnd_OneMonth_Load] => -2.27% [MoEnd_OneMonth_NoLoad] => -2.27% [MoEnd_OneYear_Load] => 12.38% [MoEnd_OneYear_NoLoad] => 12.38% [MoEnd_QuarterEndToDate_Load] => 1.37% [MoEnd_QuarterEndToDate_NoLoad] => 1.37% [MoEnd_SevenDay_Load] => 2.37% [MoEnd_SevenDay_NoLoad] => 2.37% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 2.33% [MoEnd_SinceInception_NoLoad] => 2.33% [MoEnd_SixMonthToDate_Load] => 1.37% [MoEnd_SixMonthToDate_NoLoad] => 1.37% [MoEnd_SixMonth_Load] => 9.06% [MoEnd_SixMonth_NoLoad] => 9.06% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 7.03% [MoEnd_ThreeMonth_NoLoad] => 7.03% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 14.24% [MoEnd_YearToDate_NoLoad] => 14.24% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.19% [MonthToDate_NoLoad] => -3.19% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 10.02 [NAV_NoLoad] => 10.02 [NetAssetValue] => 10.02 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.10% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -0.99% [OneMonth_NoLoad] => -0.99% [OneYear] => [OneYear_Load] => 14.78% [OneYear_NoLoad] => 14.78% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7228R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 2.10% [QtrEnd_CummSinceInception_NoLoad] => 2.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 9.86% [QtrEnd_FiscalYearToDate_NoLoad] => 10.86% [QtrEnd_FiveDay_Load] => 1.30% [QtrEnd_FiveDay_NoLoad] => 2.30% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 4.58% [QtrEnd_MonthToDate_NoLoad] => 5.58% [QtrEnd_NAV_Load] => 10.21 [QtrEnd_NAV_NoLoad] => 10.21 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.01% [QtrEnd_OneDay_NoLoad] => 0.99% [QtrEnd_OneMonth_Load] => 4.58% [QtrEnd_OneMonth_NoLoad] => 5.58% [QtrEnd_OneYear_Load] => 13.08% [QtrEnd_OneYear_NoLoad] => 14.08% [QtrEnd_QuarterEndToDate_Load] => 4.91% [QtrEnd_QuarterEndToDate_NoLoad] => 5.91% [QtrEnd_SevenDay_Load] => 1.30% [QtrEnd_SevenDay_NoLoad] => 2.30% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 1.58% [QtrEnd_SinceInception_NoLoad] => 1.58% [QtrEnd_SixMonthToDate_Load] => 11.69% [QtrEnd_SixMonthToDate_NoLoad] => 12.69% [QtrEnd_SixMonth_Load] => 11.69% [QtrEnd_SixMonth_NoLoad] => 12.69% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 4.91% [QtrEnd_ThreeMonth_NoLoad] => 5.91% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 11.69% [QtrEnd_YearToDate_NoLoad] => 12.69% [QuarterEndToDate_Load] => -1.86% [QuarterEndToDate_NoLoad] => -1.86% [SevenDay_Load] => -2.53% [SevenDay_NoLoad] => -2.53% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 0.13% [SinceInception_NoLoad] => 0.13% [SixMonth] => [SixMonthToDate_Load] => -1.86% [SixMonthToDate_NoLoad] => -1.86% [SixMonth_Load] => 7.86% [SixMonth_NoLoad] => 7.86% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.50% [ThreeMonth_NoLoad] => -0.50% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A801 [TotalNetAssets] => 26580.47 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 10.60% [YearToDate_NoLoad] => 10.60% ) [16] => Array ( [BaseFundName] => LoneStar 2038-2039 Portfolio [CummSinceInception_Load] => -2.92% [CummSinceInception_NoLoad] => -0.20% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.94% [FiscalYearToDate_NoLoad] => -3.29% [FiveDay_Load] => -5.31% [FiveDay_NoLoad] => -2.63% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2038-2039 Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 0.39% [MoEnd_CummSinceInception_NoLoad] => 3.20% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 9.44% [MoEnd_FiscalYearToDate_NoLoad] => 12.54% [MoEnd_FiveDay_Load] => -0.86% [MoEnd_FiveDay_NoLoad] => 1.98% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.97% [MoEnd_MonthToDate_NoLoad] => -2.27% [MoEnd_NAV_Load] => 10.61 [MoEnd_NAV_NoLoad] => 10.32 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.01% [MoEnd_OneDay_NoLoad] => -0.29% [MoEnd_OneMonth_Load] => -4.97% [MoEnd_OneMonth_NoLoad] => -2.27% [MoEnd_OneYear_Load] => 9.44% [MoEnd_OneYear_NoLoad] => 12.54% [MoEnd_QuarterEndToDate_Load] => -1.43% [MoEnd_QuarterEndToDate_NoLoad] => 1.38% [MoEnd_SevenDay_Load] => -0.48% [MoEnd_SevenDay_NoLoad] => 2.38% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 0.26% [MoEnd_SinceInception_NoLoad] => 2.13% [MoEnd_SixMonthToDate_Load] => -1.43% [MoEnd_SixMonthToDate_NoLoad] => 1.38% [MoEnd_SixMonth_Load] => 5.95% [MoEnd_SixMonth_NoLoad] => 8.98% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 4.14% [MoEnd_ThreeMonth_NoLoad] => 7.05% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 10.97% [MoEnd_YearToDate_NoLoad] => 14.16% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.94% [MonthToDate_NoLoad] => -3.29% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.20% [NAV_Load] => 10.26 [NAV_NoLoad] => 9.98 [NetAssetValue] => 9.98 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.92% [OneDay_NoLoad] => -0.20% [OneMonth] => [OneMonth_Load] => -3.85% [OneMonth_NoLoad] => -1.09% [OneYear] => [OneYear_Load] => 11.51% [OneYear_NoLoad] => 14.71% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7229A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -0.97% [QtrEnd_CummSinceInception_NoLoad] => 1.80% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 7.95% [QtrEnd_FiscalYearToDate_NoLoad] => 11.01% [QtrEnd_FiveDay_Load] => -0.49% [QtrEnd_FiveDay_NoLoad] => 2.31% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.72% [QtrEnd_MonthToDate_NoLoad] => 5.60% [QtrEnd_NAV_Load] => 10.47 [QtrEnd_NAV_NoLoad] => 10.18 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.93% [QtrEnd_OneDay_NoLoad] => 0.89% [QtrEnd_OneMonth_Load] => 2.72% [QtrEnd_OneMonth_NoLoad] => 5.60% [QtrEnd_OneYear_Load] => 11.01% [QtrEnd_OneYear_NoLoad] => 14.13% [QtrEnd_QuarterEndToDate_Load] => 2.93% [QtrEnd_QuarterEndToDate_NoLoad] => 5.82% [QtrEnd_SevenDay_Load] => -0.49% [QtrEnd_SevenDay_NoLoad] => 2.31% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.74% [QtrEnd_SinceInception_NoLoad] => 1.36% [QtrEnd_SixMonthToDate_Load] => 9.46% [QtrEnd_SixMonthToDate_NoLoad] => 12.61% [QtrEnd_SixMonth_Load] => 9.46% [QtrEnd_SixMonth_NoLoad] => 12.61% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 2.93% [QtrEnd_ThreeMonth_NoLoad] => 5.82% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 9.46% [QtrEnd_YearToDate_NoLoad] => 12.61% [QuarterEndToDate_Load] => -4.68% [QuarterEndToDate_NoLoad] => -1.96% [SevenDay_Load] => -5.31% [SevenDay_NoLoad] => -2.63% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.89% [SinceInception_NoLoad] => -0.13% [SixMonth] => [SixMonthToDate_Load] => -4.68% [SixMonthToDate_NoLoad] => -1.96% [SixMonth_Load] => 4.72% [SixMonth_NoLoad] => 7.66% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.29% [ThreeMonth_NoLoad] => -0.60% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A504 [TotalNetAssets] => 1398255.37 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 7.31% [YearToDate_NoLoad] => 10.40% ) [17] => Array ( [BaseFundName] => LoneStar 2038-2039 Portfolio [CummSinceInception_Load] => 0.10% [CummSinceInception_NoLoad] => 0.10% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.28% [FiscalYearToDate_NoLoad] => -3.28% [FiveDay_Load] => -2.63% [FiveDay_NoLoad] => -2.63% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar 2038-2039 Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 3.50% [MoEnd_CummSinceInception_NoLoad] => 3.50% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 12.75% [MoEnd_FiscalYearToDate_NoLoad] => 12.75% [MoEnd_FiveDay_Load] => 1.97% [MoEnd_FiveDay_NoLoad] => 1.97% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.27% [MoEnd_MonthToDate_NoLoad] => -2.27% [MoEnd_NAV_Load] => 10.35 [MoEnd_NAV_NoLoad] => 10.35 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.29% [MoEnd_OneDay_NoLoad] => -0.29% [MoEnd_OneMonth_Load] => -2.27% [MoEnd_OneMonth_NoLoad] => -2.27% [MoEnd_OneYear_Load] => 12.75% [MoEnd_OneYear_NoLoad] => 12.75% [MoEnd_QuarterEndToDate_Load] => 1.37% [MoEnd_QuarterEndToDate_NoLoad] => 1.37% [MoEnd_SevenDay_Load] => 2.37% [MoEnd_SevenDay_NoLoad] => 2.37% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 2.33% [MoEnd_SinceInception_NoLoad] => 2.33% [MoEnd_SixMonthToDate_Load] => 1.37% [MoEnd_SixMonthToDate_NoLoad] => 1.37% [MoEnd_SixMonth_Load] => 9.18% [MoEnd_SixMonth_NoLoad] => 9.18% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 7.03% [MoEnd_ThreeMonth_NoLoad] => 7.03% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 14.36% [MoEnd_YearToDate_NoLoad] => 14.36% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.28% [MonthToDate_NoLoad] => -3.28% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.20% [NAV_Load] => 10.01 [NAV_NoLoad] => 10.01 [NetAssetValue] => 10.01 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.20% [OneDay_NoLoad] => -0.20% [OneMonth] => [OneMonth_Load] => -0.99% [OneMonth_NoLoad] => -0.99% [OneYear] => [OneYear_Load] => 14.93% [OneYear_NoLoad] => 14.93% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7229R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 2.10% [QtrEnd_CummSinceInception_NoLoad] => 2.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 10.22% [QtrEnd_FiscalYearToDate_NoLoad] => 11.22% [QtrEnd_FiveDay_Load] => 1.41% [QtrEnd_FiveDay_NoLoad] => 2.41% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 4.58% [QtrEnd_MonthToDate_NoLoad] => 5.58% [QtrEnd_NAV_Load] => 10.21 [QtrEnd_NAV_NoLoad] => 10.21 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.01% [QtrEnd_OneDay_NoLoad] => 0.99% [QtrEnd_OneMonth_Load] => 4.58% [QtrEnd_OneMonth_NoLoad] => 5.58% [QtrEnd_OneYear_Load] => 13.33% [QtrEnd_OneYear_NoLoad] => 14.33% [QtrEnd_QuarterEndToDate_Load] => 4.91% [QtrEnd_QuarterEndToDate_NoLoad] => 5.91% [QtrEnd_SevenDay_Load] => 1.41% [QtrEnd_SevenDay_NoLoad] => 2.41% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 1.58% [QtrEnd_SinceInception_NoLoad] => 1.58% [QtrEnd_SixMonthToDate_Load] => 11.82% [QtrEnd_SixMonthToDate_NoLoad] => 12.82% [QtrEnd_SixMonth_Load] => 11.82% [QtrEnd_SixMonth_NoLoad] => 12.82% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 4.91% [QtrEnd_ThreeMonth_NoLoad] => 5.91% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 11.82% [QtrEnd_YearToDate_NoLoad] => 12.82% [QuarterEndToDate_Load] => -1.96% [QuarterEndToDate_NoLoad] => -1.96% [SevenDay_Load] => -2.63% [SevenDay_NoLoad] => -2.63% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 0.06% [SinceInception_NoLoad] => 0.06% [SixMonth] => [SixMonthToDate_Load] => -1.96% [SixMonthToDate_NoLoad] => -1.96% [SixMonth_Load] => 7.87% [SixMonth_NoLoad] => 7.87% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.50% [ThreeMonth_NoLoad] => -0.50% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A603 [TotalNetAssets] => 35693.60 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 10.61% [YearToDate_NoLoad] => 10.61% ) [18] => Array ( [BaseFundName] => LoneStar Commodity Portfolio [CummSinceInception_Load] => -15.18% [CummSinceInception_NoLoad] => -12.80% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.35% [FiscalYearToDate_NoLoad] => 0.46% [FiveDay_Load] => -4.07% [FiveDay_NoLoad] => -1.36% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Commodity Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -15.56% [MoEnd_CummSinceInception_NoLoad] => -13.20% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -14.57% [MoEnd_FiscalYearToDate_NoLoad] => -12.15% [MoEnd_FiveDay_Load] => -1.59% [MoEnd_FiveDay_NoLoad] => 1.17% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.56% [MoEnd_MonthToDate_NoLoad] => -0.80% [MoEnd_NAV_Load] => 8.93 [MoEnd_NAV_NoLoad] => 8.68 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.80% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -3.56% [MoEnd_OneMonth_NoLoad] => -0.80% [MoEnd_OneYear_Load] => -14.57% [MoEnd_OneYear_NoLoad] => -12.15% [MoEnd_QuarterEndToDate_Load] => 2.97% [MoEnd_QuarterEndToDate_NoLoad] => 5.85% [MoEnd_SevenDay_Load] => -1.14% [MoEnd_SevenDay_NoLoad] => 1.64% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -10.71% [MoEnd_SinceInception_NoLoad] => -9.05% [MoEnd_SixMonthToDate_Load] => 2.97% [MoEnd_SixMonthToDate_NoLoad] => 5.85% [MoEnd_SixMonth_Load] => -0.91% [MoEnd_SixMonth_NoLoad] => 1.88% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 6.50% [MoEnd_ThreeMonth_NoLoad] => 9.46% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -5.86% [MoEnd_YearToDate_NoLoad] => -3.23% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.35% [MonthToDate_NoLoad] => 0.46% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.23% [NAV_Load] => 8.97 [NAV_NoLoad] => 8.72 [NetAssetValue] => 8.72 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.57% [OneDay_NoLoad] => 0.23% [OneMonth] => [OneMonth_Load] => 0.35% [OneMonth_NoLoad] => 3.20% [OneYear] => [OneYear_Load] => -7.82% [OneYear_NoLoad] => -5.22% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7230A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -20.23% [QtrEnd_CummSinceInception_NoLoad] => -18.00% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -19.29% [QtrEnd_FiscalYearToDate_NoLoad] => -17.00% [QtrEnd_FiveDay_Load] => -3.64% [QtrEnd_FiveDay_NoLoad] => -0.97% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 0.61% [QtrEnd_MonthToDate_NoLoad] => 3.40% [QtrEnd_NAV_Load] => 8.43 [QtrEnd_NAV_NoLoad] => 8.2 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.44% [QtrEnd_OneDay_NoLoad] => 1.36% [QtrEnd_OneMonth_Load] => 0.61% [QtrEnd_OneMonth_NoLoad] => 3.40% [QtrEnd_OneYear_Load] => -16.24% [QtrEnd_OneYear_NoLoad] => -13.87% [QtrEnd_QuarterEndToDate_Load] => -7.34% [QtrEnd_QuarterEndToDate_NoLoad] => -4.76% [QtrEnd_SevenDay_Load] => -3.64% [QtrEnd_SevenDay_NoLoad] => -0.97% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -15.70% [QtrEnd_SinceInception_NoLoad] => -13.93% [QtrEnd_SixMonthToDate_Load] => -11.06% [QtrEnd_SixMonthToDate_NoLoad] => -8.58% [QtrEnd_SixMonth_Load] => -11.06% [QtrEnd_SixMonth_NoLoad] => -8.58% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -7.34% [QtrEnd_ThreeMonth_NoLoad] => -4.76% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -11.06% [QtrEnd_YearToDate_NoLoad] => -8.58% [QuarterEndToDate_Load] => 3.44% [QuarterEndToDate_NoLoad] => 6.34% [SevenDay_Load] => -4.07% [SevenDay_NoLoad] => -1.36% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -10.05% [SinceInception_NoLoad] => -8.44% [SixMonth] => [SixMonthToDate_Load] => 3.44% [SixMonthToDate_NoLoad] => 6.34% [SixMonth_Load] => 1.63% [SixMonth_NoLoad] => 4.56% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 1.75% [ThreeMonth_NoLoad] => 4.68% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A249 [TotalNetAssets] => 127955.31 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -5.42% [YearToDate_NoLoad] => -2.79% ) [19] => Array ( [BaseFundName] => LoneStar Commodity Portfolio [CummSinceInception_Load] => -12.30% [CummSinceInception_NoLoad] => -12.30% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => 0.46% [FiscalYearToDate_NoLoad] => 0.46% [FiveDay_Load] => -1.35% [FiveDay_NoLoad] => -1.35% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Commodity Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -12.70% [MoEnd_CummSinceInception_NoLoad] => -12.70% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -11.82% [MoEnd_FiscalYearToDate_NoLoad] => -11.82% [MoEnd_FiveDay_Load] => 1.16% [MoEnd_FiveDay_NoLoad] => 1.16% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -0.80% [MoEnd_MonthToDate_NoLoad] => -0.80% [MoEnd_NAV_Load] => 8.73 [MoEnd_NAV_NoLoad] => 8.73 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.00% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -0.80% [MoEnd_OneMonth_NoLoad] => -0.80% [MoEnd_OneYear_Load] => -11.82% [MoEnd_OneYear_NoLoad] => -11.82% [MoEnd_QuarterEndToDate_Load] => 5.82% [MoEnd_QuarterEndToDate_NoLoad] => 5.82% [MoEnd_SevenDay_Load] => 1.63% [MoEnd_SevenDay_NoLoad] => 1.63% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -8.69% [MoEnd_SinceInception_NoLoad] => -8.69% [MoEnd_SixMonthToDate_Load] => 5.82% [MoEnd_SixMonthToDate_NoLoad] => 5.82% [MoEnd_SixMonth_Load] => 2.11% [MoEnd_SixMonth_NoLoad] => 2.11% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 9.40% [MoEnd_ThreeMonth_NoLoad] => 9.40% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -3.11% [MoEnd_YearToDate_NoLoad] => -3.11% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => 0.46% [MonthToDate_NoLoad] => 0.46% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.23% [NAV_Load] => 8.77 [NAV_NoLoad] => 8.77 [NetAssetValue] => 8.77 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.23% [OneDay_NoLoad] => 0.23% [OneMonth] => [OneMonth_Load] => 3.18% [OneMonth_NoLoad] => 3.18% [OneYear] => [OneYear_Load] => -4.88% [OneYear_NoLoad] => -4.88% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7230R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -17.50% [QtrEnd_CummSinceInception_NoLoad] => -17.50% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -17.50% [QtrEnd_FiscalYearToDate_NoLoad] => -16.67% [QtrEnd_FiveDay_Load] => -1.83% [QtrEnd_FiveDay_NoLoad] => -0.84% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.38% [QtrEnd_MonthToDate_NoLoad] => 3.38% [QtrEnd_NAV_Load] => 8.25 [QtrEnd_NAV_NoLoad] => 8.25 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.35% [QtrEnd_OneDay_NoLoad] => 1.35% [QtrEnd_OneMonth_Load] => 2.38% [QtrEnd_OneMonth_NoLoad] => 3.38% [QtrEnd_OneYear_Load] => -14.30% [QtrEnd_OneYear_NoLoad] => -13.43% [QtrEnd_QuarterEndToDate_Load] => -5.58% [QtrEnd_QuarterEndToDate_NoLoad] => -4.62% [QtrEnd_SevenDay_Load] => -1.83% [QtrEnd_SevenDay_NoLoad] => -0.84% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -13.53% [QtrEnd_SinceInception_NoLoad] => -13.53% [QtrEnd_SixMonthToDate_Load] => -9.35% [QtrEnd_SixMonthToDate_NoLoad] => -8.44% [QtrEnd_SixMonth_Load] => -9.35% [QtrEnd_SixMonth_NoLoad] => -8.44% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -5.58% [QtrEnd_ThreeMonth_NoLoad] => -4.62% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -9.35% [QtrEnd_YearToDate_NoLoad] => -8.44% [QuarterEndToDate_Load] => 6.30% [QuarterEndToDate_NoLoad] => 6.30% [SevenDay_Load] => -1.35% [SevenDay_NoLoad] => -1.35% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -8.10% [SinceInception_NoLoad] => -8.10% [SixMonth] => [SixMonthToDate_Load] => 6.30% [SixMonthToDate_NoLoad] => 6.30% [SixMonth_Load] => 4.65% [SixMonth_NoLoad] => 4.65% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 4.65% [ThreeMonth_NoLoad] => 4.65% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A231 [TotalNetAssets] => 562.87 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -2.66% [YearToDate_NoLoad] => -2.66% ) [20] => Array ( [BaseFundName] => LoneStar Real Estate Portfolio [CummSinceInception_Load] => -24.51% [CummSinceInception_NoLoad] => -22.40% [Cusip] => [DailyChange] => -0.06 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -8.60% [FiscalYearToDate_NoLoad] => -6.05% [FiveDay_Load] => -7.95% [FiveDay_NoLoad] => -5.37% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Real Estate Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -19.65% [MoEnd_CummSinceInception_NoLoad] => -17.40% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -10.02% [MoEnd_FiscalYearToDate_NoLoad] => -7.50% [MoEnd_FiveDay_Load] => -1.08% [MoEnd_FiveDay_NoLoad] => 1.72% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -5.82% [MoEnd_MonthToDate_NoLoad] => -3.17% [MoEnd_NAV_Load] => 8.49 [MoEnd_NAV_NoLoad] => 8.26 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.50% [MoEnd_OneDay_NoLoad] => -0.72% [MoEnd_OneMonth_Load] => -5.82% [MoEnd_OneMonth_NoLoad] => -3.17% [MoEnd_OneYear_Load] => -10.02% [MoEnd_OneYear_NoLoad] => -7.50% [MoEnd_QuarterEndToDate_Load] => -3.95% [MoEnd_QuarterEndToDate_NoLoad] => -1.20% [MoEnd_SevenDay_Load] => -0.96% [MoEnd_SevenDay_NoLoad] => 1.85% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -13.63% [MoEnd_SinceInception_NoLoad] => -12.02% [MoEnd_SixMonthToDate_Load] => -3.95% [MoEnd_SixMonthToDate_NoLoad] => -1.20% [MoEnd_SixMonth_Load] => -4.40% [MoEnd_SixMonth_NoLoad] => -1.67% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 1.47% [MoEnd_ThreeMonth_NoLoad] => 4.29% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -0.84% [MoEnd_YearToDate_NoLoad] => 1.98% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -8.60% [MonthToDate_NoLoad] => -6.05% [NAVDailyChange] => -0.06 [NAVPercentDailyChange] => -0.77% [NAV_Load] => 7.98 [NAV_NoLoad] => 7.76 [NetAssetValue] => 7.76 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -3.48% [OneDay_NoLoad] => -0.77% [OneMonth] => [OneMonth_Load] => -5.94% [OneMonth_NoLoad] => -3.24% [OneYear] => [OneYear_Load] => -7.95% [OneYear_NoLoad] => -5.37% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7231A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -18.68% [QtrEnd_CummSinceInception_NoLoad] => -16.40% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -8.93% [QtrEnd_FiscalYearToDate_NoLoad] => -6.38% [QtrEnd_FiveDay_Load] => 2.58% [QtrEnd_FiveDay_NoLoad] => 5.42% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.70% [QtrEnd_MonthToDate_NoLoad] => 5.56% [QtrEnd_NAV_Load] => 8.6 [QtrEnd_NAV_NoLoad] => 8.36 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.34% [QtrEnd_OneDay_NoLoad] => 0.48% [QtrEnd_OneMonth_Load] => 2.70% [QtrEnd_OneMonth_NoLoad] => 5.56% [QtrEnd_OneYear_Load] => -7.01% [QtrEnd_OneYear_NoLoad] => -4.35% [QtrEnd_QuarterEndToDate_Load] => -1.18% [QtrEnd_QuarterEndToDate_NoLoad] => 1.58% [QtrEnd_SevenDay_Load] => 2.58% [QtrEnd_SevenDay_NoLoad] => 5.42% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -14.46% [QtrEnd_SinceInception_NoLoad] => -12.66% [QtrEnd_SixMonthToDate_Load] => 0.36% [QtrEnd_SixMonthToDate_NoLoad] => 3.21% [QtrEnd_SixMonth_Load] => 0.36% [QtrEnd_SixMonth_NoLoad] => 3.21% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -1.18% [QtrEnd_ThreeMonth_NoLoad] => 1.58% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.36% [QtrEnd_YearToDate_NoLoad] => 3.21% [QuarterEndToDate_Load] => -9.77% [QuarterEndToDate_NoLoad] => -7.18% [SevenDay_Load] => -7.95% [SevenDay_NoLoad] => -5.37% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -16.56% [SinceInception_NoLoad] => -15.06% [SixMonth] => [SixMonthToDate_Load] => -9.77% [SixMonthToDate_NoLoad] => -7.18% [SixMonth_Load] => -1.40% [SixMonth_NoLoad] => 1.44% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -6.28% [ThreeMonth_NoLoad] => -3.60% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A223 [TotalNetAssets] => 114997.19 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -6.84% [YearToDate_NoLoad] => -4.20% ) [21] => Array ( [BaseFundName] => LoneStar Real Estate Portfolio [CummSinceInception_Load] => -21.70% [CummSinceInception_NoLoad] => -21.70% [Cusip] => [DailyChange] => -0.06 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -6.12% [FiscalYearToDate_NoLoad] => -6.12% [FiveDay_Load] => -5.32% [FiveDay_NoLoad] => -5.32% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Real Estate Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -16.60% [MoEnd_CummSinceInception_NoLoad] => -16.60% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -6.82% [MoEnd_FiscalYearToDate_NoLoad] => -6.82% [MoEnd_FiveDay_Load] => 1.83% [MoEnd_FiveDay_NoLoad] => 1.83% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.02% [MoEnd_MonthToDate_NoLoad] => -3.02% [MoEnd_NAV_Load] => 8.34 [MoEnd_NAV_NoLoad] => 8.34 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.60% [MoEnd_OneDay_NoLoad] => -0.60% [MoEnd_OneMonth_Load] => -3.02% [MoEnd_OneMonth_NoLoad] => -3.02% [MoEnd_OneYear_Load] => -6.82% [MoEnd_OneYear_NoLoad] => -6.82% [MoEnd_QuarterEndToDate_Load] => -1.07% [MoEnd_QuarterEndToDate_NoLoad] => -1.07% [MoEnd_SevenDay_Load] => 1.96% [MoEnd_SevenDay_NoLoad] => 1.96% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -11.45% [MoEnd_SinceInception_NoLoad] => -11.45% [MoEnd_SixMonthToDate_Load] => -1.07% [MoEnd_SixMonthToDate_NoLoad] => -1.07% [MoEnd_SixMonth_Load] => -1.30% [MoEnd_SixMonth_NoLoad] => -1.30% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 4.51% [MoEnd_ThreeMonth_NoLoad] => 4.51% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 2.46% [MoEnd_YearToDate_NoLoad] => 2.46% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -6.12% [MonthToDate_NoLoad] => -6.12% [NAVDailyChange] => -0.06 [NAVPercentDailyChange] => -0.76% [NAV_Load] => 7.83 [NAV_NoLoad] => 7.83 [NetAssetValue] => 7.83 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.76% [OneDay_NoLoad] => -0.76% [OneMonth] => [OneMonth_Load] => -3.21% [OneMonth_NoLoad] => -3.21% [OneYear] => [OneYear_Load] => -4.86% [OneYear_NoLoad] => -4.86% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7231R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -15.70% [QtrEnd_CummSinceInception_NoLoad] => -15.70% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -6.75% [QtrEnd_FiscalYearToDate_NoLoad] => -5.81% [QtrEnd_FiveDay_Load] => 4.38% [QtrEnd_FiveDay_NoLoad] => 5.38% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 4.64% [QtrEnd_MonthToDate_NoLoad] => 5.64% [QtrEnd_NAV_Load] => 8.43 [QtrEnd_NAV_NoLoad] => 8.43 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.40% [QtrEnd_OneDay_NoLoad] => 0.60% [QtrEnd_OneMonth_Load] => 4.64% [QtrEnd_OneMonth_NoLoad] => 5.64% [QtrEnd_OneYear_Load] => -4.73% [QtrEnd_OneYear_NoLoad] => -3.77% [QtrEnd_QuarterEndToDate_Load] => 0.81% [QtrEnd_QuarterEndToDate_NoLoad] => 1.81% [QtrEnd_SevenDay_Load] => 4.38% [QtrEnd_SevenDay_NoLoad] => 5.38% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -12.11% [QtrEnd_SinceInception_NoLoad] => -12.11% [QtrEnd_SixMonthToDate_Load] => 2.56% [QtrEnd_SixMonthToDate_NoLoad] => 3.56% [QtrEnd_SixMonth_Load] => 2.56% [QtrEnd_SixMonth_NoLoad] => 3.56% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 0.81% [QtrEnd_ThreeMonth_NoLoad] => 1.81% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 2.56% [QtrEnd_YearToDate_NoLoad] => 3.56% [QuarterEndToDate_Load] => -7.12% [QuarterEndToDate_NoLoad] => -7.12% [SevenDay_Load] => -5.32% [SevenDay_NoLoad] => -5.32% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -14.57% [SinceInception_NoLoad] => -14.57% [SixMonth] => [SixMonthToDate_Load] => -7.12% [SixMonthToDate_NoLoad] => -7.12% [SixMonth_Load] => 1.69% [SixMonth_NoLoad] => 1.69% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.45% [ThreeMonth_NoLoad] => -3.45% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A215 [TotalNetAssets] => 7328.73 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -3.81% [YearToDate_NoLoad] => -3.81% ) [22] => Array ( [BaseFundName] => LoneStar Active International Portfolio [CummSinceInception_Load] => 6.32% [CummSinceInception_NoLoad] => 9.30% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.46% [FiscalYearToDate_NoLoad] => -1.80% [FiveDay_Load] => -4.87% [FiveDay_NoLoad] => -2.15% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Active International Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 8.27% [MoEnd_CummSinceInception_NoLoad] => 11.30% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 14.51% [MoEnd_FiscalYearToDate_NoLoad] => 17.78% [MoEnd_FiveDay_Load] => -0.71% [MoEnd_FiveDay_NoLoad] => 2.11% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -6.08% [MoEnd_MonthToDate_NoLoad] => -3.39% [MoEnd_NAV_Load] => 11.44 [MoEnd_NAV_NoLoad] => 11.13 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.22% [MoEnd_OneDay_NoLoad] => -0.45% [MoEnd_OneMonth_Load] => -6.08% [MoEnd_OneMonth_NoLoad] => -3.39% [MoEnd_OneYear_Load] => 14.51% [MoEnd_OneYear_NoLoad] => 17.78% [MoEnd_QuarterEndToDate_Load] => -1.50% [MoEnd_QuarterEndToDate_NoLoad] => 1.27% [MoEnd_SevenDay_Load] => -0.54% [MoEnd_SevenDay_NoLoad] => 2.30% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 5.46% [MoEnd_SinceInception_NoLoad] => 7.43% [MoEnd_SixMonthToDate_Load] => -1.50% [MoEnd_SixMonthToDate_NoLoad] => 1.27% [MoEnd_SixMonth_Load] => 3.44% [MoEnd_SixMonth_NoLoad] => 6.41% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 5.40% [MoEnd_ThreeMonth_NoLoad] => 8.37% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 8.80% [MoEnd_YearToDate_NoLoad] => 11.86% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.46% [MonthToDate_NoLoad] => -1.80% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.18% [NAV_Load] => 11.24 [NAV_NoLoad] => 10.93 [NetAssetValue] => 10.93 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.93% [OneDay_NoLoad] => -0.18% [OneMonth] => [OneMonth_Load] => -2.50% [OneMonth_NoLoad] => 0.28% [OneYear] => [OneYear_Load] => 17.27% [OneYear_NoLoad] => 20.64% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7232A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 6.91% [QtrEnd_CummSinceInception_NoLoad] => 9.90% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 13.07% [QtrEnd_FiscalYearToDate_NoLoad] => 16.30% [QtrEnd_FiveDay_Load] => -0.63% [QtrEnd_FiveDay_NoLoad] => 2.14% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 4.07% [QtrEnd_MonthToDate_NoLoad] => 7.01% [QtrEnd_NAV_Load] => 11.3 [QtrEnd_NAV_NoLoad] => 10.99 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.70% [QtrEnd_OneDay_NoLoad] => 1.10% [QtrEnd_OneMonth_Load] => 4.07% [QtrEnd_OneMonth_NoLoad] => 7.01% [QtrEnd_OneYear_Load] => 10.90% [QtrEnd_OneYear_NoLoad] => 14.00% [QtrEnd_QuarterEndToDate_Load] => 1.29% [QtrEnd_QuarterEndToDate_NoLoad] => 4.17% [QtrEnd_SevenDay_Load] => -0.63% [QtrEnd_SevenDay_NoLoad] => 2.14% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 5.18% [QtrEnd_SinceInception_NoLoad] => 7.39% [QtrEnd_SixMonthToDate_Load] => 7.43% [QtrEnd_SixMonthToDate_NoLoad] => 10.45% [QtrEnd_SixMonth_Load] => 7.43% [QtrEnd_SixMonth_NoLoad] => 10.45% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 1.29% [QtrEnd_ThreeMonth_NoLoad] => 4.17% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 7.43% [QtrEnd_YearToDate_NoLoad] => 10.45% [QuarterEndToDate_Load] => -3.27% [QuarterEndToDate_NoLoad] => -0.55% [SevenDay_Load] => -4.87% [SevenDay_NoLoad] => -2.15% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 4.03% [SinceInception_NoLoad] => 5.89% [SixMonth] => [SixMonthToDate_Load] => -3.27% [SixMonthToDate_NoLoad] => -0.55% [SixMonth_Load] => 5.20% [SixMonth_NoLoad] => 8.22% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -2.41% [ThreeMonth_NoLoad] => 0.37% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A488 [TotalNetAssets] => 1861133.93 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 6.84% [YearToDate_NoLoad] => 9.85% ) [23] => Array ( [BaseFundName] => LoneStar Active International Portfolio [CummSinceInception_Load] => 9.90% [CummSinceInception_NoLoad] => 9.90% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.88% [FiscalYearToDate_NoLoad] => -1.88% [FiveDay_Load] => -2.22% [FiveDay_NoLoad] => -2.22% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Active International Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 12.00% [MoEnd_CummSinceInception_NoLoad] => 12.00% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 18.14% [MoEnd_FiscalYearToDate_NoLoad] => 18.14% [MoEnd_FiveDay_Load] => 2.19% [MoEnd_FiveDay_NoLoad] => 2.19% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.36% [MoEnd_MonthToDate_NoLoad] => -3.36% [MoEnd_NAV_Load] => 11.2 [MoEnd_NAV_NoLoad] => 11.2 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.44% [MoEnd_OneDay_NoLoad] => -0.44% [MoEnd_OneMonth_Load] => -3.36% [MoEnd_OneMonth_NoLoad] => -3.36% [MoEnd_OneYear_Load] => 18.14% [MoEnd_OneYear_NoLoad] => 18.14% [MoEnd_QuarterEndToDate_Load] => 1.27% [MoEnd_QuarterEndToDate_NoLoad] => 1.27% [MoEnd_SevenDay_Load] => 2.28% [MoEnd_SevenDay_NoLoad] => 2.28% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 7.89% [MoEnd_SinceInception_NoLoad] => 7.89% [MoEnd_SixMonthToDate_Load] => 1.27% [MoEnd_SixMonthToDate_NoLoad] => 1.27% [MoEnd_SixMonth_Load] => 6.46% [MoEnd_SixMonth_NoLoad] => 6.46% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 8.32% [MoEnd_ThreeMonth_NoLoad] => 8.32% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 12.00% [MoEnd_YearToDate_NoLoad] => 12.00% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.88% [MonthToDate_NoLoad] => -1.88% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.18% [NAV_Load] => 10.99 [NAV_NoLoad] => 10.99 [NetAssetValue] => 10.99 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.18% [OneDay_NoLoad] => -0.18% [OneMonth] => [OneMonth_Load] => 0.27% [OneMonth_NoLoad] => 0.27% [OneYear] => [OneYear_Load] => 20.90% [OneYear_NoLoad] => 20.90% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7232R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 10.60% [QtrEnd_CummSinceInception_NoLoad] => 10.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 15.67% [QtrEnd_FiscalYearToDate_NoLoad] => 16.67% [QtrEnd_FiveDay_Load] => 1.12% [QtrEnd_FiveDay_NoLoad] => 2.12% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 5.96% [QtrEnd_MonthToDate_NoLoad] => 6.96% [QtrEnd_NAV_Load] => 11.06 [QtrEnd_NAV_NoLoad] => 11.06 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.10% [QtrEnd_OneDay_NoLoad] => 1.10% [QtrEnd_OneMonth_Load] => 5.96% [QtrEnd_OneMonth_NoLoad] => 6.96% [QtrEnd_OneYear_Load] => 13.61% [QtrEnd_OneYear_NoLoad] => 14.61% [QtrEnd_QuarterEndToDate_Load] => 3.24% [QtrEnd_QuarterEndToDate_NoLoad] => 4.24% [QtrEnd_SevenDay_Load] => 1.12% [QtrEnd_SevenDay_NoLoad] => 2.12% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 7.91% [QtrEnd_SinceInception_NoLoad] => 7.91% [QtrEnd_SixMonthToDate_Load] => 9.60% [QtrEnd_SixMonthToDate_NoLoad] => 10.60% [QtrEnd_SixMonth_Load] => 9.60% [QtrEnd_SixMonth_NoLoad] => 10.60% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 3.24% [QtrEnd_ThreeMonth_NoLoad] => 4.24% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 9.60% [QtrEnd_YearToDate_NoLoad] => 10.60% [QuarterEndToDate_Load] => -0.63% [QuarterEndToDate_NoLoad] => -0.63% [SevenDay_Load] => -2.22% [SevenDay_NoLoad] => -2.22% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 6.27% [SinceInception_NoLoad] => 6.27% [SixMonth] => [SixMonthToDate_Load] => -0.63% [SixMonthToDate_NoLoad] => -0.63% [SixMonth_Load] => 8.17% [SixMonth_NoLoad] => 8.17% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 0.27% [ThreeMonth_NoLoad] => 0.27% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A470 [TotalNetAssets] => 549.74 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 9.90% [YearToDate_NoLoad] => 9.90% ) [24] => Array ( [BaseFundName] => LoneStar Passive International Portfolio [CummSinceInception_Load] => -3.70% [CummSinceInception_NoLoad] => -1.00% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.81% [FiscalYearToDate_NoLoad] => -2.08% [FiveDay_Load] => -4.81% [FiveDay_NoLoad] => -2.08% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Passive International Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -1.65% [MoEnd_CummSinceInception_NoLoad] => 1.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 8.71% [MoEnd_FiscalYearToDate_NoLoad] => 11.84% [MoEnd_FiveDay_Load] => -1.08% [MoEnd_FiveDay_NoLoad] => 1.71% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -7.08% [MoEnd_MonthToDate_NoLoad] => -4.44% [MoEnd_NAV_Load] => 10.4 [MoEnd_NAV_NoLoad] => 10.11 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.25% [MoEnd_OneDay_NoLoad] => -0.49% [MoEnd_OneMonth_Load] => -7.08% [MoEnd_OneMonth_NoLoad] => -4.44% [MoEnd_OneYear_Load] => 8.71% [MoEnd_OneYear_NoLoad] => 11.84% [MoEnd_QuarterEndToDate_Load] => -3.53% [MoEnd_QuarterEndToDate_NoLoad] => -0.79% [MoEnd_SevenDay_Load] => -0.79% [MoEnd_SevenDay_NoLoad] => 2.02% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -1.11% [MoEnd_SinceInception_NoLoad] => 0.74% [MoEnd_SixMonthToDate_Load] => -3.53% [MoEnd_SixMonthToDate_NoLoad] => -0.79% [MoEnd_SixMonth_Load] => 1.92% [MoEnd_SixMonth_NoLoad] => 4.77% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 1.20% [MoEnd_ThreeMonth_NoLoad] => 4.01% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 5.86% [MoEnd_YearToDate_NoLoad] => 8.83% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.81% [MonthToDate_NoLoad] => -2.08% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.20% [NAV_Load] => 10.18 [NAV_NoLoad] => 9.9 [NetAssetValue] => 9.9 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.56% [OneDay_NoLoad] => 0.20% [OneMonth] => [OneMonth_Load] => -2.75% [OneMonth_NoLoad] => 0.00% [OneYear] => [OneYear_Load] => 12.63% [OneYear_NoLoad] => 15.79% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7233A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -0.88% [QtrEnd_CummSinceInception_NoLoad] => 1.90% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 9.57% [QtrEnd_FiscalYearToDate_NoLoad] => 12.72% [QtrEnd_FiveDay_Load] => -1.07% [QtrEnd_FiveDay_NoLoad] => 1.70% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.00% [QtrEnd_MonthToDate_NoLoad] => 4.84% [QtrEnd_NAV_Load] => 10.48 [QtrEnd_NAV_NoLoad] => 10.19 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.74% [QtrEnd_OneDay_NoLoad] => 1.09% [QtrEnd_OneMonth_Load] => 2.00% [QtrEnd_OneMonth_NoLoad] => 4.84% [QtrEnd_OneYear_Load] => 8.87% [QtrEnd_OneYear_NoLoad] => 11.98% [QtrEnd_QuarterEndToDate_Load] => 0.10% [QtrEnd_QuarterEndToDate_NoLoad] => 2.93% [QtrEnd_SevenDay_Load] => -1.07% [QtrEnd_SevenDay_NoLoad] => 1.70% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.66% [QtrEnd_SinceInception_NoLoad] => 1.43% [QtrEnd_SixMonthToDate_Load] => 6.70% [QtrEnd_SixMonthToDate_NoLoad] => 9.69% [QtrEnd_SixMonth_Load] => 6.70% [QtrEnd_SixMonth_NoLoad] => 9.69% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 0.10% [QtrEnd_ThreeMonth_NoLoad] => 2.93% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 6.70% [QtrEnd_YearToDate_NoLoad] => 9.69% [QuarterEndToDate_Load] => -5.53% [QuarterEndToDate_NoLoad] => -2.85% [SevenDay_Load] => -4.81% [SevenDay_NoLoad] => -2.08% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -2.40% [SinceInception_NoLoad] => -0.64% [SixMonth] => [SixMonthToDate_Load] => -5.53% [SixMonthToDate_NoLoad] => -2.85% [SixMonth_Load] => 0.61% [SixMonth_NoLoad] => 3.45% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -5.35% [ThreeMonth_NoLoad] => -2.65% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A462 [TotalNetAssets] => 93021.48 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 3.66% [YearToDate_NoLoad] => 6.57% ) [25] => Array ( [BaseFundName] => LoneStar Passive International Portfolio [CummSinceInception_Load] => -0.10% [CummSinceInception_NoLoad] => -0.10% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.96% [FiscalYearToDate_NoLoad] => -1.96% [FiveDay_Load] => -2.06% [FiveDay_NoLoad] => -2.06% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Passive International Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 1.90% [MoEnd_CummSinceInception_NoLoad] => 1.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 12.35% [MoEnd_FiscalYearToDate_NoLoad] => 12.35% [MoEnd_FiveDay_Load] => 1.70% [MoEnd_FiveDay_NoLoad] => 1.70% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.50% [MoEnd_MonthToDate_NoLoad] => -4.50% [MoEnd_NAV_Load] => 10.19 [MoEnd_NAV_NoLoad] => 10.19 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.59% [MoEnd_OneDay_NoLoad] => -0.59% [MoEnd_OneMonth_Load] => -4.50% [MoEnd_OneMonth_NoLoad] => -4.50% [MoEnd_OneYear_Load] => 12.35% [MoEnd_OneYear_NoLoad] => 12.35% [MoEnd_QuarterEndToDate_Load] => -0.78% [MoEnd_QuarterEndToDate_NoLoad] => -0.78% [MoEnd_SevenDay_Load] => 2.00% [MoEnd_SevenDay_NoLoad] => 2.00% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 1.27% [MoEnd_SinceInception_NoLoad] => 1.27% [MoEnd_SixMonthToDate_Load] => -0.78% [MoEnd_SixMonthToDate_NoLoad] => -0.78% [MoEnd_SixMonth_Load] => 4.94% [MoEnd_SixMonth_NoLoad] => 4.94% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 3.98% [MoEnd_ThreeMonth_NoLoad] => 3.98% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 9.10% [MoEnd_YearToDate_NoLoad] => 9.10% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.96% [MonthToDate_NoLoad] => -1.96% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.20% [NAV_Load] => 9.99 [NAV_NoLoad] => 9.99 [NetAssetValue] => 9.99 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.20% [OneDay_NoLoad] => 0.20% [OneMonth] => [OneMonth_Load] => 0.00% [OneMonth_NoLoad] => 0.00% [OneYear] => [OneYear_Load] => 16.43% [OneYear_NoLoad] => 16.43% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7233R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 2.70% [QtrEnd_CummSinceInception_NoLoad] => 2.70% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 12.23% [QtrEnd_FiscalYearToDate_NoLoad] => 13.23% [QtrEnd_FiveDay_Load] => 0.68% [QtrEnd_FiveDay_NoLoad] => 1.68% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 3.80% [QtrEnd_MonthToDate_NoLoad] => 4.80% [QtrEnd_NAV_Load] => 10.27 [QtrEnd_NAV_NoLoad] => 10.27 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.02% [QtrEnd_OneDay_NoLoad] => 0.98% [QtrEnd_OneMonth_Load] => 3.80% [QtrEnd_OneMonth_NoLoad] => 4.80% [QtrEnd_OneYear_Load] => 11.49% [QtrEnd_OneYear_NoLoad] => 12.49% [QtrEnd_QuarterEndToDate_Load] => 2.01% [QtrEnd_QuarterEndToDate_NoLoad] => 3.01% [QtrEnd_SevenDay_Load] => 0.68% [QtrEnd_SevenDay_NoLoad] => 1.68% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 2.03% [QtrEnd_SinceInception_NoLoad] => 2.03% [QtrEnd_SixMonthToDate_Load] => 8.96% [QtrEnd_SixMonthToDate_NoLoad] => 9.96% [QtrEnd_SixMonth_Load] => 8.96% [QtrEnd_SixMonth_NoLoad] => 9.96% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 2.01% [QtrEnd_ThreeMonth_NoLoad] => 3.01% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 8.96% [QtrEnd_YearToDate_NoLoad] => 9.96% [QuarterEndToDate_Load] => -2.73% [QuarterEndToDate_NoLoad] => -2.73% [SevenDay_Load] => -2.06% [SevenDay_NoLoad] => -2.06% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -0.06% [SinceInception_NoLoad] => -0.06% [SixMonth] => [SixMonthToDate_Load] => -2.73% [SixMonthToDate_NoLoad] => -2.73% [SixMonth_Load] => 3.63% [SixMonth_NoLoad] => 3.63% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -2.63% [ThreeMonth_NoLoad] => -2.63% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A454 [TotalNetAssets] => 29005.80 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 6.96% [YearToDate_NoLoad] => 6.96% ) [26] => Array ( [BaseFundName] => LoneStar Emerging Markets Portfolio [CummSinceInception_Load] => -16.93% [CummSinceInception_NoLoad] => -14.60% [Cusip] => [DailyChange] => 0.1 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.69% [FiscalYearToDate_NoLoad] => -1.95% [FiveDay_Load] => -4.37% [FiveDay_NoLoad] => -1.61% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Emerging Markets Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -15.27% [MoEnd_CummSinceInception_NoLoad] => -12.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -5.94% [MoEnd_FiscalYearToDate_NoLoad] => -3.33% [MoEnd_FiveDay_Load] => -2.13% [MoEnd_FiveDay_NoLoad] => 0.58% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -8.41% [MoEnd_MonthToDate_NoLoad] => -5.84% [MoEnd_NAV_Load] => 8.96 [MoEnd_NAV_NoLoad] => 8.71 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -4.07% [MoEnd_OneDay_NoLoad] => -1.36% [MoEnd_OneMonth_Load] => -8.41% [MoEnd_OneMonth_NoLoad] => -5.84% [MoEnd_OneYear_Load] => -5.94% [MoEnd_OneYear_NoLoad] => -3.33% [MoEnd_QuarterEndToDate_Load] => -4.50% [MoEnd_QuarterEndToDate_NoLoad] => -1.80% [MoEnd_SevenDay_Load] => -2.68% [MoEnd_SevenDay_NoLoad] => 0.11% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -10.51% [MoEnd_SinceInception_NoLoad] => -8.83% [MoEnd_SixMonthToDate_Load] => -4.50% [MoEnd_SixMonthToDate_NoLoad] => -1.80% [MoEnd_SixMonth_Load] => -2.46% [MoEnd_SixMonth_NoLoad] => 0.35% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -0.80% [MoEnd_ThreeMonth_NoLoad] => 1.99% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -1.58% [MoEnd_YearToDate_NoLoad] => 1.16% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.69% [MonthToDate_NoLoad] => -1.95% [NAVDailyChange] => 0.1 [NAVPercentDailyChange] => 1.18% [NAV_Load] => 8.78 [NAV_NoLoad] => 8.54 [NetAssetValue] => 8.54 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -1.61% [OneDay_NoLoad] => 1.18% [OneMonth] => [OneMonth_Load] => -3.72% [OneMonth_NoLoad] => -1.04% [OneYear] => [OneYear_Load] => -1.27% [OneYear_NoLoad] => 1.55% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7234A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -13.72% [QtrEnd_CummSinceInception_NoLoad] => -11.30% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -4.21% [QtrEnd_FiscalYearToDate_NoLoad] => -1.55% [QtrEnd_FiveDay_Load] => -2.42% [QtrEnd_FiveDay_NoLoad] => 0.34% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 1.03% [QtrEnd_MonthToDate_NoLoad] => 3.86% [QtrEnd_NAV_Load] => 9.12 [QtrEnd_NAV_NoLoad] => 8.87 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.21% [QtrEnd_OneDay_NoLoad] => 0.57% [QtrEnd_OneMonth_Load] => 1.03% [QtrEnd_OneMonth_NoLoad] => 3.86% [QtrEnd_OneYear_Load] => -4.21% [QtrEnd_OneYear_NoLoad] => -1.55% [QtrEnd_QuarterEndToDate_Load] => -2.74% [QtrEnd_QuarterEndToDate_NoLoad] => 0.00% [QtrEnd_SevenDay_Load] => -2.42% [QtrEnd_SevenDay_NoLoad] => 0.34% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -10.55% [QtrEnd_SinceInception_NoLoad] => -8.66% [QtrEnd_SixMonthToDate_Load] => 0.23% [QtrEnd_SixMonthToDate_NoLoad] => 3.02% [QtrEnd_SixMonth_Load] => 0.23% [QtrEnd_SixMonth_NoLoad] => 3.02% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.74% [QtrEnd_ThreeMonth_NoLoad] => 0.00% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.23% [QtrEnd_YearToDate_NoLoad] => 3.02% [QuarterEndToDate_Load] => -6.36% [QuarterEndToDate_NoLoad] => -3.72% [SevenDay_Load] => -4.37% [SevenDay_NoLoad] => -1.61% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -11.25% [SinceInception_NoLoad] => -9.66% [SixMonth] => [SixMonthToDate_Load] => -6.36% [SixMonthToDate_NoLoad] => -3.72% [SixMonth_Load] => -3.39% [SixMonth_NoLoad] => -0.70% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -6.97% [ThreeMonth_NoLoad] => -4.37% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A447 [TotalNetAssets] => 128554.44 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -3.50% [YearToDate_NoLoad] => -0.81% ) [27] => Array ( [BaseFundName] => LoneStar Emerging Markets Portfolio [CummSinceInception_Load] => -13.70% [CummSinceInception_NoLoad] => -13.70% [Cusip] => [DailyChange] => 0.1 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.93% [FiscalYearToDate_NoLoad] => -1.93% [FiveDay_Load] => -1.60% [FiveDay_NoLoad] => -1.60% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Emerging Markets Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -12.00% [MoEnd_CummSinceInception_NoLoad] => -12.00% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -2.65% [MoEnd_FiscalYearToDate_NoLoad] => -2.65% [MoEnd_FiveDay_Load] => 0.57% [MoEnd_FiveDay_NoLoad] => 0.57% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -5.78% [MoEnd_MonthToDate_NoLoad] => -5.78% [MoEnd_NAV_Load] => 8.8 [MoEnd_NAV_NoLoad] => 8.8 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -1.35% [MoEnd_OneDay_NoLoad] => -1.35% [MoEnd_OneMonth_Load] => -5.78% [MoEnd_OneMonth_NoLoad] => -5.78% [MoEnd_OneYear_Load] => -2.65% [MoEnd_OneYear_NoLoad] => -2.65% [MoEnd_QuarterEndToDate_Load] => -1.68% [MoEnd_QuarterEndToDate_NoLoad] => -1.68% [MoEnd_SevenDay_Load] => 0.23% [MoEnd_SevenDay_NoLoad] => 0.23% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -8.21% [MoEnd_SinceInception_NoLoad] => -8.21% [MoEnd_SixMonthToDate_Load] => -1.68% [MoEnd_SixMonthToDate_NoLoad] => -1.68% [MoEnd_SixMonth_Load] => 0.69% [MoEnd_SixMonth_NoLoad] => 0.69% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 2.21% [MoEnd_ThreeMonth_NoLoad] => 2.21% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.62% [MoEnd_YearToDate_NoLoad] => 1.62% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.93% [MonthToDate_NoLoad] => -1.93% [NAVDailyChange] => 0.1 [NAVPercentDailyChange] => 1.17% [NAV_Load] => 8.63 [NAV_NoLoad] => 8.63 [NetAssetValue] => 8.63 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 1.17% [OneDay_NoLoad] => 1.17% [OneMonth] => [OneMonth_Load] => -1.03% [OneMonth_NoLoad] => -1.03% [OneYear] => [OneYear_Load] => 2.25% [OneYear_NoLoad] => 2.25% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7234R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -10.50% [QtrEnd_CummSinceInception_NoLoad] => -10.50% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.99% [QtrEnd_FiscalYearToDate_NoLoad] => -1.00% [QtrEnd_FiveDay_Load] => -0.66% [QtrEnd_FiveDay_NoLoad] => 0.34% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.95% [QtrEnd_MonthToDate_NoLoad] => 3.95% [QtrEnd_NAV_Load] => 8.95 [QtrEnd_NAV_NoLoad] => 8.95 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.44% [QtrEnd_OneDay_NoLoad] => 0.56% [QtrEnd_OneMonth_Load] => 2.95% [QtrEnd_OneMonth_NoLoad] => 3.95% [QtrEnd_OneYear_Load] => -1.88% [QtrEnd_OneYear_NoLoad] => -0.89% [QtrEnd_QuarterEndToDate_Load] => -0.89% [QtrEnd_QuarterEndToDate_NoLoad] => 0.11% [QtrEnd_SevenDay_Load] => -0.66% [QtrEnd_SevenDay_NoLoad] => 0.34% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -8.04% [QtrEnd_SinceInception_NoLoad] => -8.04% [QtrEnd_SixMonthToDate_Load] => 2.35% [QtrEnd_SixMonthToDate_NoLoad] => 3.35% [QtrEnd_SixMonth_Load] => 2.35% [QtrEnd_SixMonth_NoLoad] => 3.35% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.89% [QtrEnd_ThreeMonth_NoLoad] => 0.11% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 2.35% [QtrEnd_YearToDate_NoLoad] => 3.35% [QuarterEndToDate_Load] => -3.58% [QuarterEndToDate_NoLoad] => -3.58% [SevenDay_Load] => -1.60% [SevenDay_NoLoad] => -1.60% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -9.05% [SinceInception_NoLoad] => -9.05% [SixMonth] => [SixMonthToDate_Load] => -3.58% [SixMonthToDate_NoLoad] => -3.58% [SixMonth_Load] => -0.35% [SixMonth_NoLoad] => -0.35% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.22% [ThreeMonth_NoLoad] => -4.22% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A439 [TotalNetAssets] => 481.72 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -0.35% [YearToDate_NoLoad] => -0.35% ) [28] => Array ( [BaseFundName] => LoneStar Aggressive Allocation Portfolio [CummSinceInception_Load] => -5.74% [CummSinceInception_NoLoad] => -3.10% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.83% [FiscalYearToDate_NoLoad] => -3.20% [FiveDay_Load] => -5.09% [FiveDay_NoLoad] => -2.42% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Aggressive Allocation Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -2.63% [MoEnd_CummSinceInception_NoLoad] => 0.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 7.52% [MoEnd_FiscalYearToDate_NoLoad] => 10.61% [MoEnd_FiveDay_Load] => -0.89% [MoEnd_FiveDay_NoLoad] => 1.93% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.76% [MoEnd_MonthToDate_NoLoad] => -2.05% [MoEnd_NAV_Load] => 10.29 [MoEnd_NAV_NoLoad] => 10.01 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.91% [MoEnd_OneDay_NoLoad] => -0.20% [MoEnd_OneMonth_Load] => -4.76% [MoEnd_OneMonth_NoLoad] => -2.05% [MoEnd_OneYear_Load] => 7.52% [MoEnd_OneYear_NoLoad] => 10.61% [MoEnd_QuarterEndToDate_Load] => -1.57% [MoEnd_QuarterEndToDate_NoLoad] => 1.21% [MoEnd_SevenDay_Load] => -0.60% [MoEnd_SevenDay_NoLoad] => 2.25% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -1.77% [MoEnd_SinceInception_NoLoad] => 0.07% [MoEnd_SixMonthToDate_Load] => -1.57% [MoEnd_SixMonthToDate_NoLoad] => 1.21% [MoEnd_SixMonth_Load] => 5.15% [MoEnd_SixMonth_NoLoad] => 8.10% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 3.20% [MoEnd_ThreeMonth_NoLoad] => 6.15% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 9.40% [MoEnd_YearToDate_NoLoad] => 12.47% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.83% [MonthToDate_NoLoad] => -3.20% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 9.96 [NAV_NoLoad] => 9.69 [NetAssetValue] => 9.69 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.81% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -3.77% [OneMonth_NoLoad] => -1.02% [OneYear] => [OneYear_Load] => 9.62% [OneYear_NoLoad] => 12.67% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7235A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -3.79% [QtrEnd_CummSinceInception_NoLoad] => -1.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 6.23% [QtrEnd_FiscalYearToDate_NoLoad] => 9.28% [QtrEnd_FiveDay_Load] => -0.80% [QtrEnd_FiveDay_NoLoad] => 1.96% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 1.96% [QtrEnd_MonthToDate_NoLoad] => 4.88% [QtrEnd_NAV_Load] => 10.17 [QtrEnd_NAV_NoLoad] => 9.89 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.98% [QtrEnd_OneDay_NoLoad] => 0.82% [QtrEnd_OneMonth_Load] => 1.96% [QtrEnd_OneMonth_NoLoad] => 4.88% [QtrEnd_OneYear_Load] => 9.16% [QtrEnd_OneYear_NoLoad] => 12.26% [QtrEnd_QuarterEndToDate_Load] => 2.06% [QtrEnd_QuarterEndToDate_NoLoad] => 4.99% [QtrEnd_SevenDay_Load] => -0.80% [QtrEnd_SevenDay_NoLoad] => 1.96% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -2.88% [QtrEnd_SinceInception_NoLoad] => -0.83% [QtrEnd_SixMonthToDate_Load] => 8.09% [QtrEnd_SixMonthToDate_NoLoad] => 11.12% [QtrEnd_SixMonth_Load] => 8.09% [QtrEnd_SixMonth_NoLoad] => 11.12% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 2.06% [QtrEnd_ThreeMonth_NoLoad] => 4.99% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 8.09% [QtrEnd_YearToDate_NoLoad] => 11.12% [QuarterEndToDate_Load] => -4.72% [QuarterEndToDate_NoLoad] => -2.02% [SevenDay_Load] => -5.09% [SevenDay_NoLoad] => -2.42% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -3.73% [SinceInception_NoLoad] => -2.01% [SixMonth] => [SixMonthToDate_Load] => -4.72% [SixMonthToDate_NoLoad] => -2.02% [SixMonth_Load] => 3.53% [SixMonth_NoLoad] => 6.48% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.58% [ThreeMonth_NoLoad] => -0.82% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A686 [TotalNetAssets] => 919799.69 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 5.90% [YearToDate_NoLoad] => 8.88% ) [29] => Array ( [BaseFundName] => LoneStar Aggressive Allocation Portfolio [CummSinceInception_Load] => -2.60% [CummSinceInception_NoLoad] => -2.60% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.08% [FiscalYearToDate_NoLoad] => -3.08% [FiveDay_Load] => -2.40% [FiveDay_NoLoad] => -2.40% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Aggressive Allocation Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 0.50% [MoEnd_CummSinceInception_NoLoad] => 0.50% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 10.80% [MoEnd_FiscalYearToDate_NoLoad] => 10.80% [MoEnd_FiveDay_Load] => 1.82% [MoEnd_FiveDay_NoLoad] => 1.82% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.14% [MoEnd_MonthToDate_NoLoad] => -2.14% [MoEnd_NAV_Load] => 10.05 [MoEnd_NAV_NoLoad] => 10.05 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.30% [MoEnd_OneDay_NoLoad] => -0.30% [MoEnd_OneMonth_Load] => -2.14% [MoEnd_OneMonth_NoLoad] => -2.14% [MoEnd_OneYear_Load] => 10.80% [MoEnd_OneYear_NoLoad] => 10.80% [MoEnd_QuarterEndToDate_Load] => 1.11% [MoEnd_QuarterEndToDate_NoLoad] => 1.11% [MoEnd_SevenDay_Load] => 2.13% [MoEnd_SevenDay_NoLoad] => 2.13% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 0.33% [MoEnd_SinceInception_NoLoad] => 0.33% [MoEnd_SixMonthToDate_Load] => 1.11% [MoEnd_SixMonthToDate_NoLoad] => 1.11% [MoEnd_SixMonth_Load] => 8.18% [MoEnd_SixMonth_NoLoad] => 8.18% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 6.12% [MoEnd_ThreeMonth_NoLoad] => 6.12% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 12.54% [MoEnd_YearToDate_NoLoad] => 12.54% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.08% [MonthToDate_NoLoad] => -3.08% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 9.74 [NAV_NoLoad] => 9.74 [NetAssetValue] => 9.74 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.10% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -0.92% [OneMonth_NoLoad] => -0.92% [OneYear] => [OneYear_Load] => 12.99% [OneYear_NoLoad] => 12.99% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7235R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -0.60% [QtrEnd_CummSinceInception_NoLoad] => -0.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 8.59% [QtrEnd_FiscalYearToDate_NoLoad] => 9.59% [QtrEnd_FiveDay_Load] => 1.05% [QtrEnd_FiveDay_NoLoad] => 2.05% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 3.96% [QtrEnd_MonthToDate_NoLoad] => 4.96% [QtrEnd_NAV_Load] => 9.94 [QtrEnd_NAV_NoLoad] => 9.94 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.09% [QtrEnd_OneDay_NoLoad] => 0.91% [QtrEnd_OneMonth_Load] => 3.96% [QtrEnd_OneMonth_NoLoad] => 4.96% [QtrEnd_OneYear_Load] => 11.70% [QtrEnd_OneYear_NoLoad] => 12.70% [QtrEnd_QuarterEndToDate_Load] => 4.19% [QtrEnd_QuarterEndToDate_NoLoad] => 5.19% [QtrEnd_SevenDay_Load] => 1.05% [QtrEnd_SevenDay_NoLoad] => 2.05% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.45% [QtrEnd_SinceInception_NoLoad] => -0.45% [QtrEnd_SixMonthToDate_Load] => 10.31% [QtrEnd_SixMonthToDate_NoLoad] => 11.31% [QtrEnd_SixMonth_Load] => 10.31% [QtrEnd_SixMonth_NoLoad] => 11.31% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 4.19% [QtrEnd_ThreeMonth_NoLoad] => 5.19% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 10.31% [QtrEnd_YearToDate_NoLoad] => 11.31% [QuarterEndToDate_Load] => -2.01% [QuarterEndToDate_NoLoad] => -2.01% [SevenDay_Load] => -2.40% [SevenDay_NoLoad] => -2.40% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.68% [SinceInception_NoLoad] => -1.68% [SixMonth] => [SixMonthToDate_Load] => -2.01% [SixMonthToDate_NoLoad] => -2.01% [SixMonth_Load] => 6.56% [SixMonth_NoLoad] => 6.56% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.71% [ThreeMonth_NoLoad] => -0.71% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A678 [TotalNetAssets] => 305050.45 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 9.07% [YearToDate_NoLoad] => 9.07% ) [30] => Array ( [BaseFundName] => LoneStar Balanced Allocation Portfolio [CummSinceInception_Load] => -6.13% [CummSinceInception_NoLoad] => -3.50% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.48% [FiscalYearToDate_NoLoad] => -2.82% [FiveDay_Load] => -4.74% [FiveDay_NoLoad] => -2.03% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Balanced Allocation Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -3.40% [MoEnd_CummSinceInception_NoLoad] => -0.70% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 5.30% [MoEnd_FiscalYearToDate_NoLoad] => 8.29% [MoEnd_FiveDay_Load] => -1.10% [MoEnd_FiveDay_NoLoad] => 1.74% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.61% [MoEnd_MonthToDate_NoLoad] => -1.88% [MoEnd_NAV_Load] => 10.21 [MoEnd_NAV_NoLoad] => 9.93 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.84% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -4.61% [MoEnd_OneMonth_NoLoad] => -1.88% [MoEnd_OneYear_Load] => 5.30% [MoEnd_OneYear_NoLoad] => 8.29% [MoEnd_QuarterEndToDate_Load] => -1.88% [MoEnd_QuarterEndToDate_NoLoad] => 0.91% [MoEnd_SevenDay_Load] => -0.90% [MoEnd_SevenDay_NoLoad] => 1.95% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -2.29% [MoEnd_SinceInception_NoLoad] => -0.47% [MoEnd_SixMonthToDate_Load] => -1.88% [MoEnd_SixMonthToDate_NoLoad] => 0.91% [MoEnd_SixMonth_Load] => 3.87% [MoEnd_SixMonth_NoLoad] => 6.77% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 1.95% [MoEnd_ThreeMonth_NoLoad] => 4.86% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 7.70% [MoEnd_YearToDate_NoLoad] => 10.70% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.48% [MonthToDate_NoLoad] => -2.82% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.92 [NAV_NoLoad] => 9.65 [NetAssetValue] => 9.65 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.72% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -3.40% [OneMonth_NoLoad] => -0.72% [OneYear] => [OneYear_Load] => 7.34% [OneYear_NoLoad] => 10.41% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7236A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -4.28% [QtrEnd_CummSinceInception_NoLoad] => -1.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 4.35% [QtrEnd_FiscalYearToDate_NoLoad] => 7.31% [QtrEnd_FiveDay_Load] => -1.11% [QtrEnd_FiveDay_NoLoad] => 1.65% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 1.03% [QtrEnd_MonthToDate_NoLoad] => 3.91% [QtrEnd_NAV_Load] => 10.12 [QtrEnd_NAV_NoLoad] => 9.84 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.09% [QtrEnd_OneDay_NoLoad] => 0.72% [QtrEnd_OneMonth_Load] => 1.03% [QtrEnd_OneMonth_NoLoad] => 3.91% [QtrEnd_OneYear_Load] => 6.61% [QtrEnd_OneYear_NoLoad] => 9.58% [QtrEnd_QuarterEndToDate_Load] => 1.03% [QtrEnd_QuarterEndToDate_NoLoad] => 3.91% [QtrEnd_SevenDay_Load] => -1.11% [QtrEnd_SevenDay_NoLoad] => 1.65% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -3.25% [QtrEnd_SinceInception_NoLoad] => -1.21% [QtrEnd_SixMonthToDate_Load] => 6.72% [QtrEnd_SixMonthToDate_NoLoad] => 9.70% [QtrEnd_SixMonth_Load] => 6.72% [QtrEnd_SixMonth_NoLoad] => 9.70% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 1.03% [QtrEnd_ThreeMonth_NoLoad] => 3.91% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 6.72% [QtrEnd_YearToDate_NoLoad] => 9.70% [QuarterEndToDate_Load] => -4.64% [QuarterEndToDate_NoLoad] => -1.93% [SevenDay_Load] => -4.74% [SevenDay_NoLoad] => -2.03% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -3.99% [SinceInception_NoLoad] => -2.27% [SixMonth] => [SixMonthToDate_Load] => -4.64% [SixMonthToDate_NoLoad] => -1.93% [SixMonth_Load] => 1.90% [SixMonth_NoLoad] => 4.78% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.69% [ThreeMonth_NoLoad] => -0.92% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A660 [TotalNetAssets] => 8420297.76 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 4.66% [YearToDate_NoLoad] => 7.58% ) [31] => Array ( [BaseFundName] => LoneStar Balanced Allocation Portfolio [CummSinceInception_Load] => -2.70% [CummSinceInception_NoLoad] => -2.70% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.80% [FiscalYearToDate_NoLoad] => -2.80% [FiveDay_Load] => -2.01% [FiveDay_NoLoad] => -2.01% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Balanced Allocation Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 0.10% [MoEnd_CummSinceInception_NoLoad] => 0.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 8.80% [MoEnd_FiscalYearToDate_NoLoad] => 8.80% [MoEnd_FiveDay_Load] => 1.73% [MoEnd_FiveDay_NoLoad] => 1.73% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.77% [MoEnd_MonthToDate_NoLoad] => -1.77% [MoEnd_NAV_Load] => 10.01 [MoEnd_NAV_NoLoad] => 10.01 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.10% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -1.77% [MoEnd_OneMonth_NoLoad] => -1.77% [MoEnd_OneYear_Load] => 8.80% [MoEnd_OneYear_NoLoad] => 8.80% [MoEnd_QuarterEndToDate_Load] => 1.01% [MoEnd_QuarterEndToDate_NoLoad] => 1.01% [MoEnd_SevenDay_Load] => 2.04% [MoEnd_SevenDay_NoLoad] => 2.04% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 0.07% [MoEnd_SinceInception_NoLoad] => 0.07% [MoEnd_SixMonthToDate_Load] => 1.01% [MoEnd_SixMonthToDate_NoLoad] => 1.01% [MoEnd_SixMonth_Load] => 7.17% [MoEnd_SixMonth_NoLoad] => 7.17% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 5.04% [MoEnd_ThreeMonth_NoLoad] => 5.04% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 11.10% [MoEnd_YearToDate_NoLoad] => 11.10% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.80% [MonthToDate_NoLoad] => -2.80% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.73 [NAV_NoLoad] => 9.73 [NetAssetValue] => 9.73 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.00% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -0.71% [OneMonth_NoLoad] => -0.71% [OneYear] => [OneYear_Load] => 10.95% [OneYear_NoLoad] => 10.95% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7236R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -0.90% [QtrEnd_CummSinceInception_NoLoad] => -0.90% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 6.72% [QtrEnd_FiscalYearToDate_NoLoad] => 7.72% [QtrEnd_FiveDay_Load] => 0.64% [QtrEnd_FiveDay_NoLoad] => 1.64% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.99% [QtrEnd_MonthToDate_NoLoad] => 3.99% [QtrEnd_NAV_Load] => 9.91 [QtrEnd_NAV_NoLoad] => 9.91 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.29% [QtrEnd_OneDay_NoLoad] => 0.71% [QtrEnd_OneMonth_Load] => 2.99% [QtrEnd_OneMonth_NoLoad] => 3.99% [QtrEnd_OneYear_Load] => 9.11% [QtrEnd_OneYear_NoLoad] => 10.11% [QtrEnd_QuarterEndToDate_Load] => 3.10% [QtrEnd_QuarterEndToDate_NoLoad] => 4.10% [QtrEnd_SevenDay_Load] => 0.64% [QtrEnd_SevenDay_NoLoad] => 1.64% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.68% [QtrEnd_SinceInception_NoLoad] => -0.68% [QtrEnd_SixMonthToDate_Load] => 8.99% [QtrEnd_SixMonthToDate_NoLoad] => 9.99% [QtrEnd_SixMonth_Load] => 8.99% [QtrEnd_SixMonth_NoLoad] => 9.99% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 3.10% [QtrEnd_ThreeMonth_NoLoad] => 4.10% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 8.99% [QtrEnd_YearToDate_NoLoad] => 9.99% [QuarterEndToDate_Load] => -1.82% [QuarterEndToDate_NoLoad] => -1.82% [SevenDay_Load] => -2.01% [SevenDay_NoLoad] => -2.01% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.75% [SinceInception_NoLoad] => -1.75% [SixMonth] => [SixMonthToDate_Load] => -1.82% [SixMonthToDate_NoLoad] => -1.82% [SixMonth_Load] => 5.08% [SixMonth_NoLoad] => 5.08% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.82% [ThreeMonth_NoLoad] => -0.82% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A652 [TotalNetAssets] => 486.54 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 7.99% [YearToDate_NoLoad] => 7.99% ) [32] => Array ( [BaseFundName] => LoneStar Conservative Allocation Portfolio [CummSinceInception_Load] => -10.80% [CummSinceInception_NoLoad] => -8.30% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.48% [FiscalYearToDate_NoLoad] => -1.82% [FiveDay_Load] => -3.78% [FiveDay_NoLoad] => -1.08% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Conservative Allocation Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -9.14% [MoEnd_CummSinceInception_NoLoad] => -6.60% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -1.37% [MoEnd_FiscalYearToDate_NoLoad] => 1.41% [MoEnd_FiveDay_Load] => -1.68% [MoEnd_FiveDay_NoLoad] => 1.08% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.81% [MoEnd_MonthToDate_NoLoad] => -1.06% [MoEnd_NAV_Load] => 9.6 [MoEnd_NAV_NoLoad] => 9.34 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.61% [MoEnd_OneDay_NoLoad] => 0.11% [MoEnd_OneMonth_Load] => -3.81% [MoEnd_OneMonth_NoLoad] => -1.06% [MoEnd_OneYear_Load] => -1.37% [MoEnd_OneYear_NoLoad] => 1.41% [MoEnd_QuarterEndToDate_Load] => -2.71% [MoEnd_QuarterEndToDate_NoLoad] => 0.00% [MoEnd_SevenDay_Load] => -1.58% [MoEnd_SevenDay_NoLoad] => 1.19% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -6.22% [MoEnd_SinceInception_NoLoad] => -4.47% [MoEnd_SixMonthToDate_Load] => -2.71% [MoEnd_SixMonthToDate_NoLoad] => 0.00% [MoEnd_SixMonth_Load] => 0.00% [MoEnd_SixMonth_NoLoad] => 2.86% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -1.68% [MoEnd_ThreeMonth_NoLoad] => 1.08% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.74% [MoEnd_YearToDate_NoLoad] => 4.59% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.48% [MonthToDate_NoLoad] => -1.82% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.22% [NAV_Load] => 9.43 [NAV_NoLoad] => 9.17 [NetAssetValue] => 9.17 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.55% [OneDay_NoLoad] => 0.22% [OneMonth] => [OneMonth_Load] => -2.96% [OneMonth_NoLoad] => -0.22% [OneYear] => [OneYear_Load] => 0.55% [OneYear_NoLoad] => 3.38% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7237A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -9.14% [QtrEnd_CummSinceInception_NoLoad] => -6.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.37% [QtrEnd_FiscalYearToDate_NoLoad] => 1.41% [QtrEnd_FiveDay_Load] => -2.40% [QtrEnd_FiveDay_NoLoad] => 0.32% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.68% [QtrEnd_MonthToDate_NoLoad] => 1.08% [QtrEnd_NAV_Load] => 9.6 [QtrEnd_NAV_NoLoad] => 9.34 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.30% [QtrEnd_OneDay_NoLoad] => 0.43% [QtrEnd_OneMonth_Load] => -1.68% [QtrEnd_OneMonth_NoLoad] => 1.08% [QtrEnd_OneYear_Load] => -0.53% [QtrEnd_OneYear_NoLoad] => 2.30% [QtrEnd_QuarterEndToDate_Load] => -2.10% [QtrEnd_QuarterEndToDate_NoLoad] => 0.65% [QtrEnd_SevenDay_Load] => -2.40% [QtrEnd_SevenDay_NoLoad] => 0.32% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -6.99% [QtrEnd_SinceInception_NoLoad] => -5.03% [QtrEnd_SixMonthToDate_Load] => 1.74% [QtrEnd_SixMonthToDate_NoLoad] => 4.59% [QtrEnd_SixMonth_Load] => 1.74% [QtrEnd_SixMonth_NoLoad] => 4.59% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.10% [QtrEnd_ThreeMonth_NoLoad] => 0.65% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 1.74% [QtrEnd_YearToDate_NoLoad] => 4.59% [QuarterEndToDate_Load] => -4.48% [QuarterEndToDate_NoLoad] => -1.82% [SevenDay_Load] => -3.78% [SevenDay_NoLoad] => -1.08% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -7.09% [SinceInception_NoLoad] => -5.43% [SixMonth] => [SixMonthToDate_Load] => -4.48% [SixMonthToDate_NoLoad] => -1.82% [SixMonth_Load] => -2.86% [SixMonth_NoLoad] => -0.11% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.18% [ThreeMonth_NoLoad] => -1.50% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A645 [TotalNetAssets] => 385182.44 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -0.11% [YearToDate_NoLoad] => 2.69% ) [33] => Array ( [BaseFundName] => LoneStar Conservative Allocation Portfolio [CummSinceInception_Load] => -7.60% [CummSinceInception_NoLoad] => -7.60% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.81% [FiscalYearToDate_NoLoad] => -1.81% [FiveDay_Load] => -1.07% [FiveDay_NoLoad] => -1.07% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Conservative Allocation Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -5.90% [MoEnd_CummSinceInception_NoLoad] => -5.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 1.84% [MoEnd_FiscalYearToDate_NoLoad] => 1.84% [MoEnd_FiveDay_Load] => 1.07% [MoEnd_FiveDay_NoLoad] => 1.07% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.05% [MoEnd_MonthToDate_NoLoad] => -1.05% [MoEnd_NAV_Load] => 9.41 [MoEnd_NAV_NoLoad] => 9.41 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.00% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -1.05% [MoEnd_OneMonth_NoLoad] => -1.05% [MoEnd_OneYear_Load] => 1.84% [MoEnd_OneYear_NoLoad] => 1.84% [MoEnd_QuarterEndToDate_Load] => 0.00% [MoEnd_QuarterEndToDate_NoLoad] => 0.00% [MoEnd_SevenDay_Load] => 1.18% [MoEnd_SevenDay_NoLoad] => 1.18% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -3.99% [MoEnd_SinceInception_NoLoad] => -3.99% [MoEnd_SixMonthToDate_Load] => 0.00% [MoEnd_SixMonthToDate_NoLoad] => 0.00% [MoEnd_SixMonth_Load] => 3.07% [MoEnd_SixMonth_NoLoad] => 3.07% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 1.18% [MoEnd_ThreeMonth_NoLoad] => 1.18% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 4.91% [MoEnd_YearToDate_NoLoad] => 4.91% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.81% [MonthToDate_NoLoad] => -1.81% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.11% [NAV_Load] => 9.24 [NAV_NoLoad] => 9.24 [NetAssetValue] => 9.24 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.11% [OneDay_NoLoad] => 0.11% [OneMonth] => [OneMonth_Load] => -0.32% [OneMonth_NoLoad] => -0.32% [OneYear] => [OneYear_Load] => 3.82% [OneYear_NoLoad] => 3.82% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7237R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -5.90% [QtrEnd_CummSinceInception_NoLoad] => -5.90% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 0.84% [QtrEnd_FiscalYearToDate_NoLoad] => 1.84% [QtrEnd_FiveDay_Load] => -0.57% [QtrEnd_FiveDay_NoLoad] => 0.43% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 0.18% [QtrEnd_MonthToDate_NoLoad] => 1.18% [QtrEnd_NAV_Load] => 9.41 [QtrEnd_NAV_NoLoad] => 9.41 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.57% [QtrEnd_OneDay_NoLoad] => 0.43% [QtrEnd_OneMonth_Load] => 0.18% [QtrEnd_OneMonth_NoLoad] => 1.18% [QtrEnd_OneYear_Load] => 1.84% [QtrEnd_OneYear_NoLoad] => 2.84% [QtrEnd_QuarterEndToDate_Load] => -0.25% [QtrEnd_QuarterEndToDate_NoLoad] => 0.75% [QtrEnd_SevenDay_Load] => -0.57% [QtrEnd_SevenDay_NoLoad] => 0.43% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -4.49% [QtrEnd_SinceInception_NoLoad] => -4.49% [QtrEnd_SixMonthToDate_Load] => 3.91% [QtrEnd_SixMonthToDate_NoLoad] => 4.91% [QtrEnd_SixMonth_Load] => 3.91% [QtrEnd_SixMonth_NoLoad] => 4.91% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.25% [QtrEnd_ThreeMonth_NoLoad] => 0.75% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 3.91% [QtrEnd_YearToDate_NoLoad] => 4.91% [QuarterEndToDate_Load] => -1.81% [QuarterEndToDate_NoLoad] => -1.81% [SevenDay_Load] => -1.07% [SevenDay_NoLoad] => -1.07% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -4.96% [SinceInception_NoLoad] => -4.96% [SixMonth] => [SixMonthToDate_Load] => -1.81% [SixMonthToDate_NoLoad] => -1.81% [SixMonth_Load] => 0.11% [SixMonth_NoLoad] => 0.11% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.39% [ThreeMonth_NoLoad] => -1.39% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A637 [TotalNetAssets] => 462.23 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 3.01% [YearToDate_NoLoad] => 3.01% ) [34] => Array ( [BaseFundName] => LoneStar U.S. Growth Portfolio [CummSinceInception_Load] => -1.56% [CummSinceInception_NoLoad] => 1.20% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -7.33% [FiscalYearToDate_NoLoad] => -4.71% [FiveDay_Load] => -5.86% [FiveDay_NoLoad] => -3.16% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar U.S. Growth Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 3.31% [MoEnd_CummSinceInception_NoLoad] => 6.20% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 18.26% [MoEnd_FiscalYearToDate_NoLoad] => 21.65% [MoEnd_FiveDay_Load] => 0.09% [MoEnd_FiveDay_NoLoad] => 2.91% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.01% [MoEnd_MonthToDate_NoLoad] => -0.28% [MoEnd_NAV_Load] => 10.92 [MoEnd_NAV_NoLoad] => 10.62 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.84% [MoEnd_OneDay_NoLoad] => -0.09% [MoEnd_OneMonth_Load] => -3.01% [MoEnd_OneMonth_NoLoad] => -0.28% [MoEnd_OneYear_Load] => 18.26% [MoEnd_OneYear_NoLoad] => 21.65% [MoEnd_QuarterEndToDate_Load] => 0.28% [MoEnd_QuarterEndToDate_NoLoad] => 3.11% [MoEnd_SevenDay_Load] => 0.85% [MoEnd_SevenDay_NoLoad] => 3.71% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 2.20% [MoEnd_SinceInception_NoLoad] => 4.11% [MoEnd_SixMonthToDate_Load] => 0.28% [MoEnd_SixMonthToDate_NoLoad] => 3.11% [MoEnd_SixMonth_Load] => 23.06% [MoEnd_SixMonth_NoLoad] => 26.58% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 6.09% [MoEnd_ThreeMonth_NoLoad] => 9.15% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 30.63% [MoEnd_YearToDate_NoLoad] => 34.26% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -7.33% [MonthToDate_NoLoad] => -4.71% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.10% [NAV_Load] => 10.41 [NAV_NoLoad] => 10.12 [NetAssetValue] => 10.12 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.69% [OneDay_NoLoad] => 0.10% [OneMonth] => [OneMonth_Load] => -4.17% [OneMonth_NoLoad] => -1.46% [OneYear] => [OneYear_Load] => 19.48% [OneYear_NoLoad] => 22.82% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7238A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 0.19% [QtrEnd_CummSinceInception_NoLoad] => 3.00% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 14.70% [QtrEnd_FiscalYearToDate_NoLoad] => 17.98% [QtrEnd_FiveDay_Load] => -0.87% [QtrEnd_FiveDay_NoLoad] => 1.98% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 2.90% [QtrEnd_MonthToDate_NoLoad] => 5.86% [QtrEnd_NAV_Load] => 10.59 [QtrEnd_NAV_NoLoad] => 10.3 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.25% [QtrEnd_OneDay_NoLoad] => 1.58% [QtrEnd_OneMonth_Load] => 2.90% [QtrEnd_OneMonth_NoLoad] => 5.86% [QtrEnd_OneYear_Load] => 22.33% [QtrEnd_OneYear_NoLoad] => 25.76% [QtrEnd_QuarterEndToDate_Load] => 10.99% [QtrEnd_QuarterEndToDate_NoLoad] => 14.19% [QtrEnd_SevenDay_Load] => -0.87% [QtrEnd_SevenDay_NoLoad] => 1.98% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 0.15% [QtrEnd_SinceInception_NoLoad] => 2.26% [QtrEnd_SixMonthToDate_Load] => 26.69% [QtrEnd_SixMonthToDate_NoLoad] => 30.21% [QtrEnd_SixMonth_Load] => 26.69% [QtrEnd_SixMonth_NoLoad] => 30.21% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 10.99% [QtrEnd_ThreeMonth_NoLoad] => 14.19% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 26.69% [QtrEnd_YearToDate_NoLoad] => 30.21% [QuarterEndToDate_Load] => -4.44% [QuarterEndToDate_NoLoad] => -1.75% [SevenDay_Load] => -5.86% [SevenDay_NoLoad] => -3.16% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.00% [SinceInception_NoLoad] => 0.77% [SixMonth] => [SixMonthToDate_Load] => -4.44% [SixMonthToDate_NoLoad] => -1.75% [SixMonth_Load] => 13.71% [SixMonth_NoLoad] => 16.86% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.16% [ThreeMonth_NoLoad] => -0.39% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A553 [TotalNetAssets] => 22201133.57 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 24.48% [YearToDate_NoLoad] => 27.94% ) [35] => Array ( [BaseFundName] => LoneStar U.S. Growth Portfolio [CummSinceInception_Load] => 1.70% [CummSinceInception_NoLoad] => 1.70% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.78% [FiscalYearToDate_NoLoad] => -4.78% [FiveDay_Load] => -3.23% [FiveDay_NoLoad] => -3.23% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar U.S. Growth Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 6.80% [MoEnd_CummSinceInception_NoLoad] => 6.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 22.06% [MoEnd_FiscalYearToDate_NoLoad] => 22.06% [MoEnd_FiveDay_Load] => 2.99% [MoEnd_FiveDay_NoLoad] => 2.99% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -0.28% [MoEnd_MonthToDate_NoLoad] => -0.28% [MoEnd_NAV_Load] => 10.68 [MoEnd_NAV_NoLoad] => 10.68 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.09% [MoEnd_OneDay_NoLoad] => -0.09% [MoEnd_OneMonth_Load] => -0.28% [MoEnd_OneMonth_NoLoad] => -0.28% [MoEnd_OneYear_Load] => 22.06% [MoEnd_OneYear_NoLoad] => 22.06% [MoEnd_QuarterEndToDate_Load] => 3.09% [MoEnd_QuarterEndToDate_NoLoad] => 3.09% [MoEnd_SevenDay_Load] => 3.79% [MoEnd_SevenDay_NoLoad] => 3.79% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 4.50% [MoEnd_SinceInception_NoLoad] => 4.50% [MoEnd_SixMonthToDate_Load] => 3.09% [MoEnd_SixMonthToDate_NoLoad] => 3.09% [MoEnd_SixMonth_Load] => 26.84% [MoEnd_SixMonth_NoLoad] => 26.84% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 9.31% [MoEnd_ThreeMonth_NoLoad] => 9.31% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 34.51% [MoEnd_YearToDate_NoLoad] => 34.51% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.78% [MonthToDate_NoLoad] => -4.78% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.10% [NAV_Load] => 10.17 [NAV_NoLoad] => 10.17 [NetAssetValue] => 10.17 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.10% [OneDay_NoLoad] => 0.10% [OneMonth] => [OneMonth_Load] => -1.45% [OneMonth_NoLoad] => -1.45% [OneYear] => [OneYear_Load] => 22.97% [OneYear_NoLoad] => 22.97% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7238R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 3.60% [QtrEnd_CummSinceInception_NoLoad] => 3.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 17.40% [QtrEnd_FiscalYearToDate_NoLoad] => 18.40% [QtrEnd_FiveDay_Load] => 1.07% [QtrEnd_FiveDay_NoLoad] => 2.07% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 5.04% [QtrEnd_MonthToDate_NoLoad] => 6.04% [QtrEnd_NAV_Load] => 10.36 [QtrEnd_NAV_NoLoad] => 10.36 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.57% [QtrEnd_OneDay_NoLoad] => 1.57% [QtrEnd_OneMonth_Load] => 5.04% [QtrEnd_OneMonth_NoLoad] => 6.04% [QtrEnd_OneYear_Load] => 25.34% [QtrEnd_OneYear_NoLoad] => 26.34% [QtrEnd_QuarterEndToDate_Load] => 13.35% [QtrEnd_QuarterEndToDate_NoLoad] => 14.35% [QtrEnd_SevenDay_Load] => 1.07% [QtrEnd_SevenDay_NoLoad] => 2.07% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 2.71% [QtrEnd_SinceInception_NoLoad] => 2.71% [QtrEnd_SixMonthToDate_Load] => 29.48% [QtrEnd_SixMonthToDate_NoLoad] => 30.48% [QtrEnd_SixMonth_Load] => 29.48% [QtrEnd_SixMonth_NoLoad] => 30.48% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 13.35% [QtrEnd_ThreeMonth_NoLoad] => 14.35% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 29.48% [QtrEnd_YearToDate_NoLoad] => 30.48% [QuarterEndToDate_Load] => -1.83% [QuarterEndToDate_NoLoad] => -1.83% [SevenDay_Load] => -3.23% [SevenDay_NoLoad] => -3.23% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 1.09% [SinceInception_NoLoad] => 1.09% [SixMonth] => [SixMonthToDate_Load] => -1.83% [SixMonthToDate_NoLoad] => -1.83% [SixMonth_Load] => 16.90% [SixMonth_NoLoad] => 16.90% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.39% [ThreeMonth_NoLoad] => -0.39% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A546 [TotalNetAssets] => 103396.02 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 28.09% [YearToDate_NoLoad] => 28.09% ) [36] => Array ( [BaseFundName] => LoneStar U.S. Total Stock Market Portfolio [CummSinceInception_Load] => -2.92% [CummSinceInception_NoLoad] => -0.20% [Cusip] => [DailyChange] => -0.03 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -6.90% [FiscalYearToDate_NoLoad] => -4.31% [FiveDay_Load] => -5.67% [FiveDay_NoLoad] => -3.01% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar U.S. Total Stock Market Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 1.46% [MoEnd_CummSinceInception_NoLoad] => 4.30% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 10.84% [MoEnd_FiscalYearToDate_NoLoad] => 13.99% [MoEnd_FiveDay_Load] => -0.38% [MoEnd_FiveDay_NoLoad] => 2.46% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.66% [MoEnd_MonthToDate_NoLoad] => -1.97% [MoEnd_NAV_Load] => 10.72 [MoEnd_NAV_NoLoad] => 10.43 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.89% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -4.66% [MoEnd_OneMonth_NoLoad] => -1.97% [MoEnd_OneYear_Load] => 10.84% [MoEnd_OneYear_NoLoad] => 13.99% [MoEnd_QuarterEndToDate_Load] => -1.32% [MoEnd_QuarterEndToDate_NoLoad] => 1.46% [MoEnd_SevenDay_Load] => 0.19% [MoEnd_SevenDay_NoLoad] => 3.06% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 0.97% [MoEnd_SinceInception_NoLoad] => 2.86% [MoEnd_SixMonthToDate_Load] => -1.32% [MoEnd_SixMonthToDate_NoLoad] => 1.46% [MoEnd_SixMonth_Load] => 9.56% [MoEnd_SixMonth_NoLoad] => 12.64% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 5.35% [MoEnd_ThreeMonth_NoLoad] => 8.31% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 14.36% [MoEnd_YearToDate_NoLoad] => 17.59% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -6.90% [MonthToDate_NoLoad] => -4.31% [NAVDailyChange] => -0.03 [NAVPercentDailyChange] => -0.30% [NAV_Load] => 10.26 [NAV_NoLoad] => 9.98 [NetAssetValue] => 9.98 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -3.01% [OneDay_NoLoad] => -0.30% [OneMonth] => [OneMonth_Load] => -4.31% [OneMonth_NoLoad] => -1.58% [OneYear] => [OneYear_Load] => 11.88% [OneYear_NoLoad] => 15.11% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7239A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 0.00% [QtrEnd_CummSinceInception_NoLoad] => 2.80% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 9.25% [QtrEnd_FiscalYearToDate_NoLoad] => 12.35% [QtrEnd_FiveDay_Load] => -0.19% [QtrEnd_FiveDay_NoLoad] => 2.59% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 3.84% [QtrEnd_MonthToDate_NoLoad] => 6.75% [QtrEnd_NAV_Load] => 10.57 [QtrEnd_NAV_NoLoad] => 10.28 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.72% [QtrEnd_OneDay_NoLoad] => 1.08% [QtrEnd_OneMonth_Load] => 3.84% [QtrEnd_OneMonth_NoLoad] => 6.75% [QtrEnd_OneYear_Load] => 14.99% [QtrEnd_OneYear_NoLoad] => 18.30% [QtrEnd_QuarterEndToDate_Load] => 5.22% [QtrEnd_QuarterEndToDate_NoLoad] => 8.21% [QtrEnd_SevenDay_Load] => -0.19% [QtrEnd_SevenDay_NoLoad] => 2.59% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 0.00% [QtrEnd_SinceInception_NoLoad] => 2.11% [QtrEnd_SixMonthToDate_Load] => 12.72% [QtrEnd_SixMonthToDate_NoLoad] => 15.90% [QtrEnd_SixMonth_Load] => 12.72% [QtrEnd_SixMonth_NoLoad] => 15.90% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 5.22% [QtrEnd_ThreeMonth_NoLoad] => 8.21% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 12.72% [QtrEnd_YearToDate_NoLoad] => 15.90% [QuarterEndToDate_Load] => -5.58% [QuarterEndToDate_NoLoad] => -2.92% [SevenDay_Load] => -5.67% [SevenDay_NoLoad] => -3.01% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.89% [SinceInception_NoLoad] => -0.13% [SixMonth] => [SixMonthToDate_Load] => -5.58% [SixMonthToDate_NoLoad] => -2.92% [SixMonth_Load] => 6.74% [SixMonth_NoLoad] => 9.79% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.04% [ThreeMonth_NoLoad] => -1.29% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A538 [TotalNetAssets] => 17192367.21 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 9.43% [YearToDate_NoLoad] => 12.51% ) [37] => Array ( [BaseFundName] => LoneStar U.S. Total Stock Market Portfolio [CummSinceInception_Load] => 0.60% [CummSinceInception_NoLoad] => 0.60% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.28% [FiscalYearToDate_NoLoad] => -4.28% [FiveDay_Load] => -3.08% [FiveDay_NoLoad] => -3.08% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar U.S. Total Stock Market Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 5.10% [MoEnd_CummSinceInception_NoLoad] => 5.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 14.61% [MoEnd_FiscalYearToDate_NoLoad] => 14.61% [MoEnd_FiveDay_Load] => 2.44% [MoEnd_FiveDay_NoLoad] => 2.44% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.96% [MoEnd_MonthToDate_NoLoad] => -1.96% [MoEnd_NAV_Load] => 10.51 [MoEnd_NAV_NoLoad] => 10.51 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.10% [MoEnd_OneDay_NoLoad] => -0.10% [MoEnd_OneMonth_Load] => -1.96% [MoEnd_OneMonth_NoLoad] => -1.96% [MoEnd_OneYear_Load] => 14.61% [MoEnd_OneYear_NoLoad] => 14.61% [MoEnd_QuarterEndToDate_Load] => 1.45% [MoEnd_QuarterEndToDate_NoLoad] => 1.45% [MoEnd_SevenDay_Load] => 3.14% [MoEnd_SevenDay_NoLoad] => 3.14% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 3.39% [MoEnd_SinceInception_NoLoad] => 3.39% [MoEnd_SixMonthToDate_Load] => 1.45% [MoEnd_SixMonthToDate_NoLoad] => 1.45% [MoEnd_SixMonth_Load] => 12.89% [MoEnd_SixMonth_NoLoad] => 12.89% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 8.35% [MoEnd_ThreeMonth_NoLoad] => 8.35% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 17.83% [MoEnd_YearToDate_NoLoad] => 17.83% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.28% [MonthToDate_NoLoad] => -4.28% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.20% [NAV_Load] => 10.06 [NAV_NoLoad] => 10.06 [NetAssetValue] => 10.06 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.20% [OneDay_NoLoad] => -0.20% [OneMonth] => [OneMonth_Load] => -1.57% [OneMonth_NoLoad] => -1.57% [OneYear] => [OneYear_Load] => 15.63% [OneYear_NoLoad] => 15.63% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7239R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 3.60% [QtrEnd_CummSinceInception_NoLoad] => 3.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 11.98% [QtrEnd_FiscalYearToDate_NoLoad] => 12.98% [QtrEnd_FiveDay_Load] => 1.57% [QtrEnd_FiveDay_NoLoad] => 2.57% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 5.80% [QtrEnd_MonthToDate_NoLoad] => 6.80% [QtrEnd_NAV_Load] => 10.36 [QtrEnd_NAV_NoLoad] => 10.36 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.17% [QtrEnd_OneDay_NoLoad] => 1.17% [QtrEnd_OneMonth_Load] => 5.80% [QtrEnd_OneMonth_NoLoad] => 6.80% [QtrEnd_OneYear_Load] => 17.94% [QtrEnd_OneYear_NoLoad] => 18.94% [QtrEnd_QuarterEndToDate_Load] => 7.37% [QtrEnd_QuarterEndToDate_NoLoad] => 8.37% [QtrEnd_SevenDay_Load] => 1.57% [QtrEnd_SevenDay_NoLoad] => 2.57% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 2.71% [QtrEnd_SinceInception_NoLoad] => 2.71% [QtrEnd_SixMonthToDate_Load] => 15.14% [QtrEnd_SixMonthToDate_NoLoad] => 16.14% [QtrEnd_SixMonth_Load] => 15.14% [QtrEnd_SixMonth_NoLoad] => 16.14% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 7.37% [QtrEnd_ThreeMonth_NoLoad] => 8.37% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 15.14% [QtrEnd_YearToDate_NoLoad] => 16.14% [QuarterEndToDate_Load] => -2.90% [QuarterEndToDate_NoLoad] => -2.90% [SevenDay_Load] => -3.08% [SevenDay_NoLoad] => -3.08% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 0.39% [SinceInception_NoLoad] => 0.39% [SixMonth] => [SixMonthToDate_Load] => -2.90% [SixMonthToDate_NoLoad] => -2.90% [SixMonth_Load] => 9.95% [SixMonth_NoLoad] => 9.95% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.18% [ThreeMonth_NoLoad] => -1.18% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A520 [TotalNetAssets] => 29593.69 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 12.78% [YearToDate_NoLoad] => 12.78% ) [38] => Array ( [BaseFundName] => LoneStar U.S. Value Portfolio [CummSinceInception_Load] => 4.77% [CummSinceInception_NoLoad] => 7.70% [Cusip] => [DailyChange] => -0.07 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.86% [FiscalYearToDate_NoLoad] => -3.23% [FiveDay_Load] => -5.36% [FiveDay_NoLoad] => -2.71% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar U.S. Value Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 8.27% [MoEnd_CummSinceInception_NoLoad] => 11.30% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 17.28% [MoEnd_FiscalYearToDate_NoLoad] => 20.59% [MoEnd_FiveDay_Load] => -1.33% [MoEnd_FiveDay_NoLoad] => 1.46% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -6.00% [MoEnd_MonthToDate_NoLoad] => -3.30% [MoEnd_NAV_Load] => 11.44 [MoEnd_NAV_NoLoad] => 11.13 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.55% [MoEnd_OneDay_NoLoad] => -0.80% [MoEnd_OneMonth_Load] => -6.00% [MoEnd_OneMonth_NoLoad] => -3.30% [MoEnd_OneYear_Load] => 17.28% [MoEnd_OneYear_NoLoad] => 20.59% [MoEnd_QuarterEndToDate_Load] => -1.42% [MoEnd_QuarterEndToDate_NoLoad] => 1.37% [MoEnd_SevenDay_Load] => -1.07% [MoEnd_SevenDay_NoLoad] => 1.74% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 5.46% [MoEnd_SinceInception_NoLoad] => 7.43% [MoEnd_SixMonthToDate_Load] => -1.42% [MoEnd_SixMonthToDate_NoLoad] => 1.37% [MoEnd_SixMonth_Load] => 6.41% [MoEnd_SixMonth_NoLoad] => 9.44% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 5.70% [MoEnd_ThreeMonth_NoLoad] => 8.69% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 13.92% [MoEnd_YearToDate_NoLoad] => 17.16% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.86% [MonthToDate_NoLoad] => -3.23% [NAVDailyChange] => -0.07 [NAVPercentDailyChange] => -0.65% [NAV_Load] => 11.07 [NAV_NoLoad] => 10.77 [NetAssetValue] => 10.77 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -3.41% [OneDay_NoLoad] => -0.65% [OneMonth] => [OneMonth_Load] => -4.61% [OneMonth_NoLoad] => -1.91% [OneYear] => [OneYear_Load] => 20.34% [OneYear_NoLoad] => 23.79% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7240A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 6.81% [QtrEnd_CummSinceInception_NoLoad] => 9.80% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 15.70% [QtrEnd_FiscalYearToDate_NoLoad] => 18.96% [QtrEnd_FiveDay_Load] => 0.00% [QtrEnd_FiveDay_NoLoad] => 2.81% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 4.27% [QtrEnd_MonthToDate_NoLoad] => 7.23% [QtrEnd_NAV_Load] => 11.29 [QtrEnd_NAV_NoLoad] => 10.98 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.79% [QtrEnd_OneDay_NoLoad] => 1.01% [QtrEnd_OneMonth_Load] => 4.27% [QtrEnd_OneMonth_NoLoad] => 7.23% [QtrEnd_OneYear_Load] => 18.96% [QtrEnd_OneYear_NoLoad] => 22.27% [QtrEnd_QuarterEndToDate_Load] => 4.27% [QtrEnd_QuarterEndToDate_NoLoad] => 7.23% [QtrEnd_SevenDay_Load] => 0.00% [QtrEnd_SevenDay_NoLoad] => 2.81% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 5.10% [QtrEnd_SinceInception_NoLoad] => 7.32% [QtrEnd_SixMonthToDate_Load] => 12.38% [QtrEnd_SixMonthToDate_NoLoad] => 15.58% [QtrEnd_SixMonth_Load] => 12.38% [QtrEnd_SixMonth_NoLoad] => 15.58% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 4.27% [QtrEnd_ThreeMonth_NoLoad] => 7.23% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 12.38% [QtrEnd_YearToDate_NoLoad] => 15.58% [QuarterEndToDate_Load] => -4.61% [QuarterEndToDate_NoLoad] => -1.91% [SevenDay_Load] => -5.36% [SevenDay_NoLoad] => -2.71% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 3.04% [SinceInception_NoLoad] => 4.89% [SixMonth] => [SixMonthToDate_Load] => -4.61% [SixMonthToDate_NoLoad] => -1.91% [SixMonth_Load] => 5.90% [SixMonth_NoLoad] => 8.90% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -2.45% [ThreeMonth_NoLoad] => 0.28% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A579 [TotalNetAssets] => 5214139.31 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 10.24% [YearToDate_NoLoad] => 13.37% ) [39] => Array ( [BaseFundName] => LoneStar U.S. Value Portfolio [CummSinceInception_Load] => 8.40% [CummSinceInception_NoLoad] => 8.40% [Cusip] => [DailyChange] => -0.07 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.30% [FiscalYearToDate_NoLoad] => -3.30% [FiveDay_Load] => -2.69% [FiveDay_NoLoad] => -2.69% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar U.S. Value Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 12.10% [MoEnd_CummSinceInception_NoLoad] => 12.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 21.19% [MoEnd_FiscalYearToDate_NoLoad] => 21.19% [MoEnd_FiveDay_Load] => 1.54% [MoEnd_FiveDay_NoLoad] => 1.54% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.20% [MoEnd_MonthToDate_NoLoad] => -3.20% [MoEnd_NAV_Load] => 11.21 [MoEnd_NAV_NoLoad] => 11.21 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.71% [MoEnd_OneDay_NoLoad] => -0.71% [MoEnd_OneMonth_Load] => -3.20% [MoEnd_OneMonth_NoLoad] => -3.20% [MoEnd_OneYear_Load] => 21.19% [MoEnd_OneYear_NoLoad] => 21.19% [MoEnd_QuarterEndToDate_Load] => 1.45% [MoEnd_QuarterEndToDate_NoLoad] => 1.45% [MoEnd_SevenDay_Load] => 1.82% [MoEnd_SevenDay_NoLoad] => 1.82% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 7.95% [MoEnd_SinceInception_NoLoad] => 7.95% [MoEnd_SixMonthToDate_Load] => 1.45% [MoEnd_SixMonthToDate_NoLoad] => 1.45% [MoEnd_SixMonth_Load] => 9.69% [MoEnd_SixMonth_NoLoad] => 9.69% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 8.83% [MoEnd_ThreeMonth_NoLoad] => 8.83% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 17.51% [MoEnd_YearToDate_NoLoad] => 17.51% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.30% [MonthToDate_NoLoad] => -3.30% [NAVDailyChange] => -0.07 [NAVPercentDailyChange] => -0.64% [NAV_Load] => 10.84 [NAV_NoLoad] => 10.84 [NetAssetValue] => 10.84 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.64% [OneDay_NoLoad] => -0.64% [OneMonth] => [OneMonth_Load] => -1.90% [OneMonth_NoLoad] => -1.90% [OneYear] => [OneYear_Load] => 24.17% [OneYear_NoLoad] => 24.17% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7240R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 10.50% [QtrEnd_CummSinceInception_NoLoad] => 10.50% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 18.46% [QtrEnd_FiscalYearToDate_NoLoad] => 19.46% [QtrEnd_FiveDay_Load] => 1.79% [QtrEnd_FiveDay_NoLoad] => 2.79% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 6.28% [QtrEnd_MonthToDate_NoLoad] => 7.28% [QtrEnd_NAV_Load] => 11.05 [QtrEnd_NAV_NoLoad] => 11.05 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.10% [QtrEnd_OneDay_NoLoad] => 1.10% [QtrEnd_OneMonth_Load] => 6.28% [QtrEnd_OneMonth_NoLoad] => 7.28% [QtrEnd_OneYear_Load] => 21.78% [QtrEnd_OneYear_NoLoad] => 22.78% [QtrEnd_QuarterEndToDate_Load] => 6.28% [QtrEnd_QuarterEndToDate_NoLoad] => 7.28% [QtrEnd_SevenDay_Load] => 1.79% [QtrEnd_SevenDay_NoLoad] => 2.79% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 7.84% [QtrEnd_SinceInception_NoLoad] => 7.84% [QtrEnd_SixMonthToDate_Load] => 14.83% [QtrEnd_SixMonthToDate_NoLoad] => 15.83% [QtrEnd_SixMonth_Load] => 14.83% [QtrEnd_SixMonth_NoLoad] => 15.83% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 6.28% [QtrEnd_ThreeMonth_NoLoad] => 7.28% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 14.83% [QtrEnd_YearToDate_NoLoad] => 15.83% [QuarterEndToDate_Load] => -1.90% [QuarterEndToDate_NoLoad] => -1.90% [SevenDay_Load] => -2.69% [SevenDay_NoLoad] => -2.69% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 5.33% [SinceInception_NoLoad] => 5.33% [SixMonth] => [SixMonthToDate_Load] => -1.90% [SixMonthToDate_NoLoad] => -1.90% [SixMonth_Load] => 9.05% [SixMonth_NoLoad] => 9.05% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 0.37% [ThreeMonth_NoLoad] => 0.37% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A561 [TotalNetAssets] => 3872.11 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 13.63% [YearToDate_NoLoad] => 13.63% ) [40] => Array ( [BaseFundName] => LoneStar Small-Cap Portfolio [CummSinceInception_Load] => -7.10% [CummSinceInception_NoLoad] => -4.50% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -8.35% [FiscalYearToDate_NoLoad] => -5.73% [FiveDay_Load] => -5.63% [FiveDay_NoLoad] => -2.95% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Small-Cap Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -1.46% [MoEnd_CummSinceInception_NoLoad] => 1.30% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 5.74% [MoEnd_FiscalYearToDate_NoLoad] => 8.69% [MoEnd_FiveDay_Load] => -0.39% [MoEnd_FiveDay_NoLoad] => 2.43% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -6.12% [MoEnd_MonthToDate_NoLoad] => -3.43% [MoEnd_NAV_Load] => 10.42 [MoEnd_NAV_NoLoad] => 10.13 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.78% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -6.12% [MoEnd_OneMonth_NoLoad] => -3.43% [MoEnd_OneYear_Load] => 5.74% [MoEnd_OneYear_NoLoad] => 8.69% [MoEnd_QuarterEndToDate_Load] => -1.36% [MoEnd_QuarterEndToDate_NoLoad] => 1.40% [MoEnd_SevenDay_Load] => -0.10% [MoEnd_SevenDay_NoLoad] => 2.74% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -0.98% [MoEnd_SinceInception_NoLoad] => 0.87% [MoEnd_SixMonthToDate_Load] => -1.36% [MoEnd_SixMonthToDate_NoLoad] => 1.40% [MoEnd_SixMonth_Load] => -1.94% [MoEnd_SixMonth_NoLoad] => 0.80% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 7.31% [MoEnd_ThreeMonth_NoLoad] => 10.35% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 5.85% [MoEnd_YearToDate_NoLoad] => 8.81% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -8.35% [MonthToDate_NoLoad] => -5.73% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.21% [NAV_Load] => 9.82 [NAV_NoLoad] => 9.55 [NetAssetValue] => 9.55 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.95% [OneDay_NoLoad] => -0.21% [OneMonth] => [OneMonth_Load] => -5.91% [OneMonth_NoLoad] => -3.24% [OneYear] => [OneYear_Load] => 5.76% [OneYear_NoLoad] => 8.77% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7241A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -2.82% [QtrEnd_CummSinceInception_NoLoad] => -0.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 4.28% [QtrEnd_FiscalYearToDate_NoLoad] => 7.19% [QtrEnd_FiveDay_Load] => 1.01% [QtrEnd_FiveDay_NoLoad] => 3.85% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 5.83% [QtrEnd_MonthToDate_NoLoad] => 8.82% [QtrEnd_NAV_Load] => 10.27 [QtrEnd_NAV_NoLoad] => 9.99 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.44% [QtrEnd_OneDay_NoLoad] => 0.30% [QtrEnd_OneMonth_Load] => 5.83% [QtrEnd_OneMonth_NoLoad] => 8.82% [QtrEnd_OneYear_Load] => 10.75% [QtrEnd_OneYear_NoLoad] => 13.91% [QtrEnd_QuarterEndToDate_Load] => 1.32% [QtrEnd_QuarterEndToDate_NoLoad] => 4.17% [QtrEnd_SevenDay_Load] => 1.01% [QtrEnd_SevenDay_NoLoad] => 3.85% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -2.14% [QtrEnd_SinceInception_NoLoad] => -0.08% [QtrEnd_SixMonthToDate_Load] => 4.39% [QtrEnd_SixMonthToDate_NoLoad] => 7.30% [QtrEnd_SixMonth_Load] => 4.39% [QtrEnd_SixMonth_NoLoad] => 7.30% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 1.32% [QtrEnd_ThreeMonth_NoLoad] => 4.17% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 4.39% [QtrEnd_YearToDate_NoLoad] => 7.30% [QuarterEndToDate_Load] => -7.01% [QuarterEndToDate_NoLoad] => -4.40% [SevenDay_Load] => -5.63% [SevenDay_NoLoad] => -2.95% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -4.63% [SinceInception_NoLoad] => -2.92% [SixMonth] => [SixMonthToDate_Load] => -7.01% [SixMonthToDate_NoLoad] => -4.40% [SixMonth_Load] => 0.63% [SixMonth_NoLoad] => 3.47% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.79% [ThreeMonth_NoLoad] => -2.05% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A512 [TotalNetAssets] => 7006172.19 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -0.21% [YearToDate_NoLoad] => 2.58% ) [41] => Array ( [BaseFundName] => LoneStar Small-Cap Portfolio [CummSinceInception_Load] => -3.90% [CummSinceInception_NoLoad] => -3.90% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.69% [FiscalYearToDate_NoLoad] => -5.69% [FiveDay_Load] => -2.93% [FiveDay_NoLoad] => -2.93% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Small-Cap Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 1.90% [MoEnd_CummSinceInception_NoLoad] => 1.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 8.98% [MoEnd_FiscalYearToDate_NoLoad] => 8.98% [MoEnd_FiveDay_Load] => 2.31% [MoEnd_FiveDay_NoLoad] => 2.31% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.41% [MoEnd_MonthToDate_NoLoad] => -3.41% [MoEnd_NAV_Load] => 10.19 [MoEnd_NAV_NoLoad] => 10.19 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.00% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -3.41% [MoEnd_OneMonth_NoLoad] => -3.41% [MoEnd_OneYear_Load] => 8.98% [MoEnd_OneYear_NoLoad] => 8.98% [MoEnd_QuarterEndToDate_Load] => 1.39% [MoEnd_QuarterEndToDate_NoLoad] => 1.39% [MoEnd_SevenDay_Load] => 2.72% [MoEnd_SevenDay_NoLoad] => 2.72% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 1.27% [MoEnd_SinceInception_NoLoad] => 1.27% [MoEnd_SixMonthToDate_Load] => 1.39% [MoEnd_SixMonthToDate_NoLoad] => 1.39% [MoEnd_SixMonth_Load] => 0.89% [MoEnd_SixMonth_NoLoad] => 0.89% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 10.40% [MoEnd_ThreeMonth_NoLoad] => 10.40% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 8.98% [MoEnd_YearToDate_NoLoad] => 8.98% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.69% [MonthToDate_NoLoad] => -5.69% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.21% [NAV_Load] => 9.61 [NAV_NoLoad] => 9.61 [NetAssetValue] => 9.61 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.21% [OneDay_NoLoad] => -0.21% [OneMonth] => [OneMonth_Load] => -3.22% [OneMonth_NoLoad] => -3.22% [OneYear] => [OneYear_Load] => 9.08% [OneYear_NoLoad] => 9.08% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7241R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 0.50% [QtrEnd_CummSinceInception_NoLoad] => 0.50% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 6.49% [QtrEnd_FiscalYearToDate_NoLoad] => 7.49% [QtrEnd_FiveDay_Load] => 2.93% [QtrEnd_FiveDay_NoLoad] => 3.93% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 7.88% [QtrEnd_MonthToDate_NoLoad] => 8.88% [QtrEnd_NAV_Load] => 10.05 [QtrEnd_NAV_NoLoad] => 10.05 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.60% [QtrEnd_OneDay_NoLoad] => 0.40% [QtrEnd_OneMonth_Load] => 7.88% [QtrEnd_OneMonth_NoLoad] => 8.88% [QtrEnd_OneYear_Load] => 13.46% [QtrEnd_OneYear_NoLoad] => 14.46% [QtrEnd_QuarterEndToDate_Load] => 3.25% [QtrEnd_QuarterEndToDate_NoLoad] => 4.25% [QtrEnd_SevenDay_Load] => 2.93% [QtrEnd_SevenDay_NoLoad] => 3.93% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 0.38% [QtrEnd_SinceInception_NoLoad] => 0.38% [QtrEnd_SixMonthToDate_Load] => 6.49% [QtrEnd_SixMonthToDate_NoLoad] => 7.49% [QtrEnd_SixMonth_Load] => 6.49% [QtrEnd_SixMonth_NoLoad] => 7.49% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 3.25% [QtrEnd_ThreeMonth_NoLoad] => 4.25% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 6.49% [QtrEnd_YearToDate_NoLoad] => 7.49% [QuarterEndToDate_Load] => -4.38% [QuarterEndToDate_NoLoad] => -4.38% [SevenDay_Load] => -2.93% [SevenDay_NoLoad] => -2.93% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -2.53% [SinceInception_NoLoad] => -2.53% [SixMonth] => [SixMonthToDate_Load] => -4.38% [SixMonthToDate_NoLoad] => -4.38% [SixMonth_Load] => 3.56% [SixMonth_NoLoad] => 3.56% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -2.04% [ThreeMonth_NoLoad] => -2.04% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A496 [TotalNetAssets] => 35601.16 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 2.78% [YearToDate_NoLoad] => 2.78% ) [42] => Array ( [BaseFundName] => LoneStar Diversified Equity Portfolio [CummSinceInception_Load] => -0.88% [CummSinceInception_NoLoad] => 1.90% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -6.17% [FiscalYearToDate_NoLoad] => -3.50% [FiveDay_Load] => -5.47% [FiveDay_NoLoad] => -2.77% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Diversified Equity Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 2.72% [MoEnd_CummSinceInception_NoLoad] => 5.60% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 12.22% [MoEnd_FiscalYearToDate_NoLoad] => 15.41% [MoEnd_FiveDay_Load] => -0.56% [MoEnd_FiveDay_NoLoad] => 2.23% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -5.29% [MoEnd_MonthToDate_NoLoad] => -2.58% [MoEnd_NAV_Load] => 10.86 [MoEnd_NAV_NoLoad] => 10.56 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.03% [MoEnd_OneDay_NoLoad] => -0.28% [MoEnd_OneMonth_Load] => -5.29% [MoEnd_OneMonth_NoLoad] => -2.58% [MoEnd_OneYear_Load] => 12.22% [MoEnd_OneYear_NoLoad] => 15.41% [MoEnd_QuarterEndToDate_Load] => -1.12% [MoEnd_QuarterEndToDate_NoLoad] => 1.64% [MoEnd_SevenDay_Load] => -0.19% [MoEnd_SevenDay_NoLoad] => 2.62% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 1.82% [MoEnd_SinceInception_NoLoad] => 3.72% [MoEnd_SixMonthToDate_Load] => -1.12% [MoEnd_SixMonthToDate_NoLoad] => 1.64% [MoEnd_SixMonth_Load] => 7.76% [MoEnd_SixMonth_NoLoad] => 10.81% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 5.07% [MoEnd_ThreeMonth_NoLoad] => 8.09% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 13.30% [MoEnd_YearToDate_NoLoad] => 16.56% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -6.17% [MonthToDate_NoLoad] => -3.50% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.20% [NAV_Load] => 10.48 [NAV_NoLoad] => 10.19 [NetAssetValue] => 10.19 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.95% [OneDay_NoLoad] => -0.20% [OneMonth] => [OneMonth_Load] => -3.78% [OneMonth_NoLoad] => -1.07% [OneYear] => [OneYear_Load] => 14.62% [OneYear_NoLoad] => 17.80% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7242A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 1.07% [QtrEnd_CummSinceInception_NoLoad] => 3.90% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 10.41% [QtrEnd_FiscalYearToDate_NoLoad] => 13.55% [QtrEnd_FiveDay_Load] => -0.48% [QtrEnd_FiveDay_NoLoad] => 2.36% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 3.38% [QtrEnd_MonthToDate_NoLoad] => 6.35% [QtrEnd_NAV_Load] => 10.68 [QtrEnd_NAV_NoLoad] => 10.39 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.70% [QtrEnd_OneDay_NoLoad] => 1.07% [QtrEnd_OneMonth_Load] => 3.38% [QtrEnd_OneMonth_NoLoad] => 6.35% [QtrEnd_OneYear_Load] => 13.68% [QtrEnd_OneYear_NoLoad] => 16.87% [QtrEnd_QuarterEndToDate_Load] => 4.11% [QtrEnd_QuarterEndToDate_NoLoad] => 7.00% [QtrEnd_SevenDay_Load] => -0.48% [QtrEnd_SevenDay_NoLoad] => 2.36% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 0.81% [QtrEnd_SinceInception_NoLoad] => 2.93% [QtrEnd_SixMonthToDate_Load] => 11.48% [QtrEnd_SixMonthToDate_NoLoad] => 14.68% [QtrEnd_SixMonth_Load] => 11.48% [QtrEnd_SixMonth_NoLoad] => 14.68% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 4.11% [QtrEnd_ThreeMonth_NoLoad] => 7.00% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 11.48% [QtrEnd_YearToDate_NoLoad] => 14.68% [QuarterEndToDate_Load] => -4.59% [QuarterEndToDate_NoLoad] => -1.92% [SevenDay_Load] => -5.47% [SevenDay_NoLoad] => -2.77% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -0.56% [SinceInception_NoLoad] => 1.22% [SixMonth] => [SixMonthToDate_Load] => -4.59% [SixMonthToDate_NoLoad] => -1.92% [SixMonth_Load] => 6.26% [SixMonth_NoLoad] => 9.22% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.32% [ThreeMonth_NoLoad] => -0.59% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A629 [TotalNetAssets] => 19355104.01 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 9.33% [YearToDate_NoLoad] => 12.47% ) [43] => Array ( [BaseFundName] => LoneStar Diversified Equity Portfolio [CummSinceInception_Load] => 2.60% [CummSinceInception_NoLoad] => 2.60% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.39% [FiscalYearToDate_NoLoad] => -3.39% [FiveDay_Load] => -2.75% [FiveDay_NoLoad] => -2.75% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Diversified Equity Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 6.20% [MoEnd_CummSinceInception_NoLoad] => 6.20% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 15.69% [MoEnd_FiscalYearToDate_NoLoad] => 15.69% [MoEnd_FiveDay_Load] => 2.21% [MoEnd_FiveDay_NoLoad] => 2.21% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.57% [MoEnd_MonthToDate_NoLoad] => -2.57% [MoEnd_NAV_Load] => 10.62 [MoEnd_NAV_NoLoad] => 10.62 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.38% [MoEnd_OneDay_NoLoad] => -0.38% [MoEnd_OneMonth_Load] => -2.57% [MoEnd_OneMonth_NoLoad] => -2.57% [MoEnd_OneYear_Load] => 15.69% [MoEnd_OneYear_NoLoad] => 15.69% [MoEnd_QuarterEndToDate_Load] => 1.63% [MoEnd_QuarterEndToDate_NoLoad] => 1.63% [MoEnd_SevenDay_Load] => 2.61% [MoEnd_SevenDay_NoLoad] => 2.61% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 4.11% [MoEnd_SinceInception_NoLoad] => 4.11% [MoEnd_SixMonthToDate_Load] => 1.63% [MoEnd_SixMonthToDate_NoLoad] => 1.63% [MoEnd_SixMonth_Load] => 10.97% [MoEnd_SixMonth_NoLoad] => 10.97% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 8.04% [MoEnd_ThreeMonth_NoLoad] => 8.04% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 16.70% [MoEnd_YearToDate_NoLoad] => 16.70% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.39% [MonthToDate_NoLoad] => -3.39% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 10.26 [NAV_NoLoad] => 10.26 [NetAssetValue] => 10.26 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.10% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -1.06% [OneMonth_NoLoad] => -1.06% [OneYear] => [OneYear_Load] => 18.20% [OneYear_NoLoad] => 18.20% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7242R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 4.50% [QtrEnd_CummSinceInception_NoLoad] => 4.50% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 12.83% [QtrEnd_FiscalYearToDate_NoLoad] => 13.83% [QtrEnd_FiveDay_Load] => 1.45% [QtrEnd_FiveDay_NoLoad] => 2.45% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 5.31% [QtrEnd_MonthToDate_NoLoad] => 6.31% [QtrEnd_NAV_Load] => 10.45 [QtrEnd_NAV_NoLoad] => 10.45 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.06% [QtrEnd_OneDay_NoLoad] => 1.06% [QtrEnd_OneMonth_Load] => 5.31% [QtrEnd_OneMonth_NoLoad] => 6.31% [QtrEnd_OneYear_Load] => 16.28% [QtrEnd_OneYear_NoLoad] => 17.28% [QtrEnd_QuarterEndToDate_Load] => 6.07% [QtrEnd_QuarterEndToDate_NoLoad] => 7.07% [QtrEnd_SevenDay_Load] => 1.45% [QtrEnd_SevenDay_NoLoad] => 2.45% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 3.38% [QtrEnd_SinceInception_NoLoad] => 3.38% [QtrEnd_SixMonthToDate_Load] => 13.84% [QtrEnd_SixMonthToDate_NoLoad] => 14.84% [QtrEnd_SixMonth_Load] => 13.84% [QtrEnd_SixMonth_NoLoad] => 14.84% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 6.07% [QtrEnd_ThreeMonth_NoLoad] => 7.07% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 13.84% [QtrEnd_YearToDate_NoLoad] => 14.84% [QuarterEndToDate_Load] => -1.82% [QuarterEndToDate_NoLoad] => -1.82% [SevenDay_Load] => -2.75% [SevenDay_NoLoad] => -2.75% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 1.67% [SinceInception_NoLoad] => 1.67% [SixMonth] => [SixMonthToDate_Load] => -1.82% [SixMonthToDate_NoLoad] => -1.82% [SixMonth_Load] => 9.38% [SixMonth_NoLoad] => 9.38% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.39% [ThreeMonth_NoLoad] => -0.39% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A611 [TotalNetAssets] => 89822.98 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 12.75% [YearToDate_NoLoad] => 12.75% ) [44] => Array ( [BaseFundName] => LoneStar Socially Responsible Portfolio [CummSinceInception_Load] => -2.72% [CummSinceInception_NoLoad] => 0.00% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -7.24% [FiscalYearToDate_NoLoad] => -4.58% [FiveDay_Load] => -5.75% [FiveDay_NoLoad] => -3.10% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Socially Responsible Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 1.95% [MoEnd_CummSinceInception_NoLoad] => 4.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 12.81% [MoEnd_FiscalYearToDate_NoLoad] => 16.06% [MoEnd_FiveDay_Load] => -0.10% [MoEnd_FiveDay_NoLoad] => 2.75% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.38% [MoEnd_MonthToDate_NoLoad] => -1.69% [MoEnd_NAV_Load] => 10.78 [MoEnd_NAV_NoLoad] => 10.48 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.78% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -4.38% [MoEnd_OneMonth_NoLoad] => -1.69% [MoEnd_OneYear_Load] => 12.81% [MoEnd_OneYear_NoLoad] => 16.06% [MoEnd_QuarterEndToDate_Load] => -1.23% [MoEnd_QuarterEndToDate_NoLoad] => 1.55% [MoEnd_SevenDay_Load] => 0.58% [MoEnd_SevenDay_NoLoad] => 3.46% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 1.30% [MoEnd_SinceInception_NoLoad] => 3.19% [MoEnd_SixMonthToDate_Load] => -1.23% [MoEnd_SixMonthToDate_NoLoad] => 1.55% [MoEnd_SixMonth_Load] => 12.81% [MoEnd_SixMonth_NoLoad] => 16.06% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 5.12% [MoEnd_ThreeMonth_NoLoad] => 8.04% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 18.82% [MoEnd_YearToDate_NoLoad] => 22.14% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -7.24% [MonthToDate_NoLoad] => -4.58% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 10.28 [NAV_NoLoad] => 10 [NetAssetValue] => 10 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.82% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -4.21% [OneMonth_NoLoad] => -1.48% [OneYear] => [OneYear_Load] => 13.77% [OneYear_NoLoad] => 16.96% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7243A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 0.39% [QtrEnd_CummSinceInception_NoLoad] => 3.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 11.09% [QtrEnd_FiscalYearToDate_NoLoad] => 14.29% [QtrEnd_FiveDay_Load] => -0.67% [QtrEnd_FiveDay_NoLoad] => 2.18% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 3.51% [QtrEnd_MonthToDate_NoLoad] => 6.39% [QtrEnd_NAV_Load] => 10.61 [QtrEnd_NAV_NoLoad] => 10.32 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.53% [QtrEnd_OneDay_NoLoad] => 1.28% [QtrEnd_OneMonth_Load] => 3.51% [QtrEnd_OneMonth_NoLoad] => 6.39% [QtrEnd_OneYear_Load] => 16.35% [QtrEnd_OneYear_NoLoad] => 19.58% [QtrEnd_QuarterEndToDate_Load] => 6.61% [QtrEnd_QuarterEndToDate_NoLoad] => 9.67% [QtrEnd_SevenDay_Load] => -0.67% [QtrEnd_SevenDay_NoLoad] => 2.18% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 0.29% [QtrEnd_SinceInception_NoLoad] => 2.41% [QtrEnd_SixMonthToDate_Load] => 17.01% [QtrEnd_SixMonthToDate_NoLoad] => 20.28% [QtrEnd_SixMonth_Load] => 17.01% [QtrEnd_SixMonth_NoLoad] => 20.28% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 6.61% [QtrEnd_ThreeMonth_NoLoad] => 9.67% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 17.01% [QtrEnd_YearToDate_NoLoad] => 20.28% [QuarterEndToDate_Load] => -5.75% [QuarterEndToDate_NoLoad] => -3.10% [SevenDay_Load] => -5.75% [SevenDay_NoLoad] => -3.10% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.76% [SinceInception_NoLoad] => 0.00% [SixMonth] => [SixMonthToDate_Load] => -5.75% [SixMonthToDate_NoLoad] => -3.10% [SixMonth_Load] => 7.99% [SixMonth_NoLoad] => 10.99% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.49% [ThreeMonth_NoLoad] => -1.77% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A264 [TotalNetAssets] => 2756184.32 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 13.38% [YearToDate_NoLoad] => 16.55% ) [45] => Array ( [BaseFundName] => LoneStar Socially Responsible Portfolio [CummSinceInception_Load] => 0.90% [CummSinceInception_NoLoad] => 0.90% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.54% [FiscalYearToDate_NoLoad] => -4.54% [FiveDay_Load] => -3.07% [FiveDay_NoLoad] => -3.07% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Socially Responsible Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 5.70% [MoEnd_CummSinceInception_NoLoad] => 5.70% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 16.80% [MoEnd_FiscalYearToDate_NoLoad] => 16.80% [MoEnd_FiveDay_Load] => 2.82% [MoEnd_FiveDay_NoLoad] => 2.82% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.67% [MoEnd_MonthToDate_NoLoad] => -1.67% [MoEnd_NAV_Load] => 10.57 [MoEnd_NAV_NoLoad] => 10.57 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.00% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -1.67% [MoEnd_OneMonth_NoLoad] => -1.67% [MoEnd_OneYear_Load] => 16.80% [MoEnd_OneYear_NoLoad] => 16.80% [MoEnd_QuarterEndToDate_Load] => 1.63% [MoEnd_QuarterEndToDate_NoLoad] => 1.63% [MoEnd_SevenDay_Load] => 3.53% [MoEnd_SevenDay_NoLoad] => 3.53% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 3.78% [MoEnd_SinceInception_NoLoad] => 3.78% [MoEnd_SixMonthToDate_Load] => 1.63% [MoEnd_SixMonthToDate_NoLoad] => 1.63% [MoEnd_SixMonth_Load] => 16.28% [MoEnd_SixMonth_NoLoad] => 16.28% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 8.19% [MoEnd_ThreeMonth_NoLoad] => 8.19% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 22.62% [MoEnd_YearToDate_NoLoad] => 22.62% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.54% [MonthToDate_NoLoad] => -4.54% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 10.09 [NAV_NoLoad] => 10.09 [NetAssetValue] => 10.09 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.10% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -1.46% [OneMonth_NoLoad] => -1.46% [OneYear] => [OneYear_Load] => 17.74% [OneYear_NoLoad] => 17.74% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7243R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 4.00% [QtrEnd_CummSinceInception_NoLoad] => 4.00% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 13.92% [QtrEnd_FiscalYearToDate_NoLoad] => 14.92% [QtrEnd_FiveDay_Load] => 1.26% [QtrEnd_FiveDay_NoLoad] => 2.26% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 5.45% [QtrEnd_MonthToDate_NoLoad] => 6.45% [QtrEnd_NAV_Load] => 10.4 [QtrEnd_NAV_NoLoad] => 10.4 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.27% [QtrEnd_OneDay_NoLoad] => 1.27% [QtrEnd_OneMonth_Load] => 5.45% [QtrEnd_OneMonth_NoLoad] => 6.45% [QtrEnd_OneYear_Load] => 19.37% [QtrEnd_OneYear_NoLoad] => 20.37% [QtrEnd_QuarterEndToDate_Load] => 8.82% [QtrEnd_QuarterEndToDate_NoLoad] => 9.82% [QtrEnd_SevenDay_Load] => 1.26% [QtrEnd_SevenDay_NoLoad] => 2.26% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 3.01% [QtrEnd_SinceInception_NoLoad] => 3.01% [QtrEnd_SixMonthToDate_Load] => 19.65% [QtrEnd_SixMonthToDate_NoLoad] => 20.65% [QtrEnd_SixMonth_Load] => 19.65% [QtrEnd_SixMonth_NoLoad] => 20.65% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 8.82% [QtrEnd_ThreeMonth_NoLoad] => 9.82% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 19.65% [QtrEnd_YearToDate_NoLoad] => 20.65% [QuarterEndToDate_Load] => -2.98% [QuarterEndToDate_NoLoad] => -2.98% [SevenDay_Load] => -3.07% [SevenDay_NoLoad] => -3.07% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 0.58% [SinceInception_NoLoad] => 0.58% [SixMonth] => [SixMonthToDate_Load] => -2.98% [SixMonthToDate_NoLoad] => -2.98% [SixMonth_Load] => 11.37% [SixMonth_NoLoad] => 11.37% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.56% [ThreeMonth_NoLoad] => -1.56% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A256 [TotalNetAssets] => 504.35 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 17.05% [YearToDate_NoLoad] => 17.05% ) [46] => Array ( [BaseFundName] => LoneStar Capital Preservation Portfolio [CummSinceInception_Load] => -0.11% [CummSinceInception_NoLoad] => 2.71% [Cusip] => [DailyChange] => 0.0008 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.59% [FiscalYearToDate_NoLoad] => 0.16% [FiveDay_Load] => -2.70% [FiveDay_NoLoad] => 0.05% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Capital Preservation Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -0.27% [MoEnd_CummSinceInception_NoLoad] => 2.55% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -0.76% [MoEnd_FiscalYearToDate_NoLoad] => 2.04% [MoEnd_FiveDay_Load] => -2.70% [MoEnd_FiveDay_NoLoad] => 0.05% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.52% [MoEnd_MonthToDate_NoLoad] => 0.23% [MoEnd_NAV_Load] => 10.5398 [MoEnd_NAV_NoLoad] => 10.2546 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.74% [MoEnd_OneDay_NoLoad] => 0.01% [MoEnd_OneMonth_Load] => -2.52% [MoEnd_OneMonth_NoLoad] => 0.23% [MoEnd_OneYear_Load] => -0.76% [MoEnd_OneYear_NoLoad] => 2.04% [MoEnd_QuarterEndToDate_Load] => -2.30% [MoEnd_QuarterEndToDate_NoLoad] => 0.46% [MoEnd_SevenDay_Load] => -2.70% [MoEnd_SevenDay_NoLoad] => 0.05% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -0.18% [MoEnd_SinceInception_NoLoad] => 1.70% [MoEnd_SixMonthToDate_Load] => -2.30% [MoEnd_SixMonthToDate_NoLoad] => 0.46% [MoEnd_SixMonth_Load] => -1.48% [MoEnd_SixMonth_NoLoad] => 1.31% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -2.10% [MoEnd_ThreeMonth_NoLoad] => 0.67% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -1.09% [MoEnd_YearToDate_NoLoad] => 1.71% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.59% [MonthToDate_NoLoad] => 0.16% [NAVDailyChange] => 0.0008 [NAVPercentDailyChange] => 0.01% [NAV_Load] => 10.5604 [NAV_NoLoad] => 10.2711 [NetAssetValue] => 10.2711 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.74% [OneDay_NoLoad] => 0.01% [OneMonth] => [OneMonth_Load] => -2.53% [OneMonth_NoLoad] => 0.23% [OneYear] => [OneYear_Load] => -0.66% [OneYear_NoLoad] => 2.15% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7244A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -0.73% [QtrEnd_CummSinceInception_NoLoad] => 2.07% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.22% [QtrEnd_FiscalYearToDate_NoLoad] => 1.57% [QtrEnd_FiveDay_Load] => -2.70% [QtrEnd_FiveDay_NoLoad] => 0.05% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -2.55% [QtrEnd_MonthToDate_NoLoad] => 0.20% [QtrEnd_NAV_Load] => 10.4987 [QtrEnd_NAV_NoLoad] => 10.2073 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.74% [QtrEnd_OneDay_NoLoad] => 0.01% [QtrEnd_OneMonth_Load] => -2.55% [QtrEnd_OneMonth_NoLoad] => 0.20% [QtrEnd_OneYear_Load] => -1.05% [QtrEnd_OneYear_NoLoad] => 1.75% [QtrEnd_QuarterEndToDate_Load] => -2.15% [QtrEnd_QuarterEndToDate_NoLoad] => 0.62% [QtrEnd_SevenDay_Load] => -2.70% [QtrEnd_SevenDay_NoLoad] => 0.05% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.56% [QtrEnd_SinceInception_NoLoad] => 1.56% [QtrEnd_SixMonthToDate_Load] => -1.54% [QtrEnd_SixMonthToDate_NoLoad] => 1.24% [QtrEnd_SixMonth_Load] => -1.54% [QtrEnd_SixMonth_NoLoad] => 1.24% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.15% [QtrEnd_ThreeMonth_NoLoad] => 0.62% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -1.54% [QtrEnd_YearToDate_NoLoad] => 1.24% [QuarterEndToDate_Load] => -2.14% [QuarterEndToDate_NoLoad] => 0.63% [SevenDay_Load] => -2.70% [SevenDay_NoLoad] => 0.05% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -0.07% [SinceInception_NoLoad] => 1.74% [SixMonth] => [SixMonthToDate_Load] => -2.14% [SixMonthToDate_NoLoad] => 0.63% [SixMonth_Load] => -1.48% [SixMonth_NoLoad] => 1.31% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -2.09% [ThreeMonth_NoLoad] => 0.68% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A199 [TotalNetAssets] => 7990044.22 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -0.93% [YearToDate_NoLoad] => 1.87% ) [47] => Array ( [BaseFundName] => LoneStar Capital Preservation Portfolio [CummSinceInception_Load] => 3.22% [CummSinceInception_NoLoad] => 3.22% [Cusip] => [DailyChange] => 0.0008 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => 0.17% [FiscalYearToDate_NoLoad] => 0.17% [FiveDay_Load] => 0.06% [FiveDay_NoLoad] => 0.06% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Capital Preservation Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 3.04% [MoEnd_CummSinceInception_NoLoad] => 3.04% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 2.31% [MoEnd_FiscalYearToDate_NoLoad] => 2.31% [MoEnd_FiveDay_Load] => 0.05% [MoEnd_FiveDay_NoLoad] => 0.05% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => 0.25% [MoEnd_MonthToDate_NoLoad] => 0.25% [MoEnd_NAV_Load] => 10.3 [MoEnd_NAV_NoLoad] => 10.3043 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.01% [MoEnd_OneDay_NoLoad] => 0.01% [MoEnd_OneMonth_Load] => 0.25% [MoEnd_OneMonth_NoLoad] => 0.25% [MoEnd_OneYear_Load] => 2.31% [MoEnd_OneYear_NoLoad] => 2.31% [MoEnd_QuarterEndToDate_Load] => 0.51% [MoEnd_QuarterEndToDate_NoLoad] => 0.51% [MoEnd_SevenDay_Load] => 0.06% [MoEnd_SevenDay_NoLoad] => 0.06% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 2.03% [MoEnd_SinceInception_NoLoad] => 2.03% [MoEnd_SixMonthToDate_Load] => 0.51% [MoEnd_SixMonthToDate_NoLoad] => 0.51% [MoEnd_SixMonth_Load] => 1.41% [MoEnd_SixMonth_NoLoad] => 1.41% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 0.71% [MoEnd_ThreeMonth_NoLoad] => 0.71% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.83% [MoEnd_YearToDate_NoLoad] => 1.83% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => 0.17% [MonthToDate_NoLoad] => 0.17% [NAVDailyChange] => 0.0008 [NAVPercentDailyChange] => 0.01% [NAV_Load] => 10.32 [NAV_NoLoad] => 10.3223 [NetAssetValue] => 10.3223 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.01% [OneDay_NoLoad] => 0.01% [OneMonth] => [OneMonth_Load] => 0.25% [OneMonth_NoLoad] => 0.25% [OneYear] => [OneYear_Load] => 2.40% [OneYear_NoLoad] => 2.40% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7244R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => 2.52% [QtrEnd_CummSinceInception_NoLoad] => 2.52% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 0.80% [QtrEnd_FiscalYearToDate_NoLoad] => 1.80% [QtrEnd_FiveDay_Load] => -0.95% [QtrEnd_FiveDay_NoLoad] => 0.05% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -0.80% [QtrEnd_MonthToDate_NoLoad] => 0.20% [QtrEnd_NAV_Load] => 10.25 [QtrEnd_NAV_NoLoad] => 10.2524 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.99% [QtrEnd_OneDay_NoLoad] => 0.01% [QtrEnd_OneMonth_Load] => -0.80% [QtrEnd_OneMonth_NoLoad] => 0.20% [QtrEnd_OneYear_Load] => 1.05% [QtrEnd_OneYear_NoLoad] => 2.05% [QtrEnd_QuarterEndToDate_Load] => -0.35% [QtrEnd_QuarterEndToDate_NoLoad] => 0.65% [QtrEnd_SevenDay_Load] => -0.95% [QtrEnd_SevenDay_NoLoad] => 0.05% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => 1.90% [QtrEnd_SinceInception_NoLoad] => 1.90% [QtrEnd_SixMonthToDate_Load] => 0.32% [QtrEnd_SixMonthToDate_NoLoad] => 1.32% [QtrEnd_SixMonth_Load] => 0.32% [QtrEnd_SixMonth_NoLoad] => 1.32% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.35% [QtrEnd_ThreeMonth_NoLoad] => 0.65% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.32% [QtrEnd_YearToDate_NoLoad] => 1.32% [QuarterEndToDate_Load] => 0.68% [QuarterEndToDate_NoLoad] => 0.68% [SevenDay_Load] => 0.06% [SevenDay_NoLoad] => 0.06% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => 2.06% [SinceInception_NoLoad] => 2.06% [SixMonth] => [SixMonthToDate_Load] => 0.68% [SixMonthToDate_NoLoad] => 0.68% [SixMonth_Load] => 1.41% [SixMonth_NoLoad] => 1.41% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 0.74% [ThreeMonth_NoLoad] => 0.74% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A181 [TotalNetAssets] => 8143.05 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 2.01% [YearToDate_NoLoad] => 2.01% ) [48] => Array ( [BaseFundName] => LoneStar International Fixed Income Portfolio [CummSinceInception_Load] => -7.78% [CummSinceInception_NoLoad] => -5.20% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.07% [FiscalYearToDate_NoLoad] => -0.32% [FiveDay_Load] => -2.97% [FiveDay_NoLoad] => -0.21% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar International Fixed Income Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -7.49% [MoEnd_CummSinceInception_NoLoad] => -4.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -1.04% [MoEnd_FiscalYearToDate_NoLoad] => 1.71% [MoEnd_FiveDay_Load] => -2.26% [MoEnd_FiveDay_NoLoad] => 0.53% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.56% [MoEnd_MonthToDate_NoLoad] => 0.21% [MoEnd_NAV_Load] => 9.78 [MoEnd_NAV_NoLoad] => 9.51 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.46% [MoEnd_OneDay_NoLoad] => 0.32% [MoEnd_OneMonth_Load] => -2.56% [MoEnd_OneMonth_NoLoad] => 0.21% [MoEnd_OneYear_Load] => -1.04% [MoEnd_OneYear_NoLoad] => 1.71% [MoEnd_QuarterEndToDate_Load] => -2.26% [MoEnd_QuarterEndToDate_NoLoad] => 0.53% [MoEnd_SevenDay_Load] => -2.46% [MoEnd_SevenDay_NoLoad] => 0.32% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -5.08% [MoEnd_SinceInception_NoLoad] => -3.31% [MoEnd_SixMonthToDate_Load] => -2.26% [MoEnd_SixMonthToDate_NoLoad] => 0.53% [MoEnd_SixMonth_Load] => -0.31% [MoEnd_SixMonth_NoLoad] => 2.48% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -1.96% [MoEnd_ThreeMonth_NoLoad] => 0.85% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 0.96% [MoEnd_YearToDate_NoLoad] => 3.82% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.07% [MonthToDate_NoLoad] => -0.32% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.75 [NAV_NoLoad] => 9.48 [NetAssetValue] => 9.48 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.77% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -2.07% [OneMonth_NoLoad] => 0.74% [OneYear] => [OneYear_Load] => -0.21% [OneYear_NoLoad] => 2.60% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7245A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -7.98% [QtrEnd_CummSinceInception_NoLoad] => -5.40% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.56% [QtrEnd_FiscalYearToDate_NoLoad] => 1.18% [QtrEnd_FiveDay_Load] => -2.77% [QtrEnd_FiveDay_NoLoad] => 0.00% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -2.47% [QtrEnd_MonthToDate_NoLoad] => 0.32% [QtrEnd_NAV_Load] => 9.73 [QtrEnd_NAV_NoLoad] => 9.46 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.77% [QtrEnd_OneDay_NoLoad] => 0.00% [QtrEnd_OneMonth_Load] => -2.47% [QtrEnd_OneMonth_NoLoad] => 0.32% [QtrEnd_OneYear_Load] => -1.36% [QtrEnd_OneYear_NoLoad] => 1.39% [QtrEnd_QuarterEndToDate_Load] => -2.27% [QtrEnd_QuarterEndToDate_NoLoad] => 0.53% [QtrEnd_SevenDay_Load] => -2.77% [QtrEnd_SevenDay_NoLoad] => 0.00% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -6.09% [QtrEnd_SinceInception_NoLoad] => -4.11% [QtrEnd_SixMonthToDate_Load] => 0.42% [QtrEnd_SixMonthToDate_NoLoad] => 3.28% [QtrEnd_SixMonth_Load] => 0.42% [QtrEnd_SixMonth_NoLoad] => 3.28% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.27% [QtrEnd_ThreeMonth_NoLoad] => 0.53% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.42% [QtrEnd_YearToDate_NoLoad] => 3.28% [QuarterEndToDate_Load] => -2.57% [QuarterEndToDate_NoLoad] => 0.21% [SevenDay_Load] => -2.97% [SevenDay_NoLoad] => -0.21% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -5.08% [SinceInception_NoLoad] => -3.38% [SixMonth] => [SixMonthToDate_Load] => -2.57% [SixMonthToDate_NoLoad] => 0.21% [SixMonth_Load] => -1.56% [SixMonth_NoLoad] => 1.17% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -2.17% [ThreeMonth_NoLoad] => 0.64% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A330 [TotalNetAssets] => 2666.85 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 0.64% [YearToDate_NoLoad] => 3.49% ) [49] => Array ( [BaseFundName] => LoneStar International Fixed Income Portfolio [CummSinceInception_Load] => -5.40% [CummSinceInception_NoLoad] => -5.40% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -0.32% [FiscalYearToDate_NoLoad] => -0.32% [FiveDay_Load] => -0.21% [FiveDay_NoLoad] => -0.21% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar International Fixed Income Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -5.10% [MoEnd_CummSinceInception_NoLoad] => -5.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 1.61% [MoEnd_FiscalYearToDate_NoLoad] => 1.61% [MoEnd_FiveDay_Load] => 0.64% [MoEnd_FiveDay_NoLoad] => 0.64% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => 0.32% [MoEnd_MonthToDate_NoLoad] => 0.32% [MoEnd_NAV_Load] => 9.49 [MoEnd_NAV_NoLoad] => 9.49 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.32% [MoEnd_OneDay_NoLoad] => 0.32% [MoEnd_OneMonth_Load] => 0.32% [MoEnd_OneMonth_NoLoad] => 0.32% [MoEnd_OneYear_Load] => 1.61% [MoEnd_OneYear_NoLoad] => 1.61% [MoEnd_QuarterEndToDate_Load] => 0.64% [MoEnd_QuarterEndToDate_NoLoad] => 0.64% [MoEnd_SevenDay_Load] => 0.42% [MoEnd_SevenDay_NoLoad] => 0.42% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -3.45% [MoEnd_SinceInception_NoLoad] => -3.45% [MoEnd_SixMonthToDate_Load] => 0.64% [MoEnd_SixMonthToDate_NoLoad] => 0.64% [MoEnd_SixMonth_Load] => 2.48% [MoEnd_SixMonth_NoLoad] => 2.48% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 0.85% [MoEnd_ThreeMonth_NoLoad] => 0.85% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 3.83% [MoEnd_YearToDate_NoLoad] => 3.83% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -0.32% [MonthToDate_NoLoad] => -0.32% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.46 [NAV_NoLoad] => 9.46 [NetAssetValue] => 9.46 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.00% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => 0.85% [OneMonth_NoLoad] => 0.85% [OneYear] => [OneYear_Load] => 2.49% [OneYear_NoLoad] => 2.49% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7245R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -5.70% [QtrEnd_CummSinceInception_NoLoad] => -5.70% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -0.04% [QtrEnd_FiscalYearToDate_NoLoad] => 0.96% [QtrEnd_FiveDay_Load] => -1.10% [QtrEnd_FiveDay_NoLoad] => -0.11% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -0.79% [QtrEnd_MonthToDate_NoLoad] => 0.21% [QtrEnd_NAV_Load] => 9.43 [QtrEnd_NAV_NoLoad] => 9.43 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.00% [QtrEnd_OneDay_NoLoad] => 0.00% [QtrEnd_OneMonth_Load] => -0.79% [QtrEnd_OneMonth_NoLoad] => 0.21% [QtrEnd_OneYear_Load] => 0.18% [QtrEnd_OneYear_NoLoad] => 1.18% [QtrEnd_QuarterEndToDate_Load] => -0.57% [QtrEnd_QuarterEndToDate_NoLoad] => 0.43% [QtrEnd_SevenDay_Load] => -1.10% [QtrEnd_SevenDay_NoLoad] => -0.11% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -4.34% [QtrEnd_SinceInception_NoLoad] => -4.34% [QtrEnd_SixMonthToDate_Load] => 2.17% [QtrEnd_SixMonthToDate_NoLoad] => 3.17% [QtrEnd_SixMonth_Load] => 2.17% [QtrEnd_SixMonth_NoLoad] => 3.17% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.57% [QtrEnd_ThreeMonth_NoLoad] => 0.43% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 2.17% [QtrEnd_YearToDate_NoLoad] => 3.17% [QuarterEndToDate_Load] => 0.32% [QuarterEndToDate_NoLoad] => 0.32% [SevenDay_Load] => -0.21% [SevenDay_NoLoad] => -0.21% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -3.51% [SinceInception_NoLoad] => -3.51% [SixMonth] => [SixMonthToDate_Load] => 0.32% [SixMonthToDate_NoLoad] => 0.32% [SixMonth_Load] => 1.18% [SixMonth_NoLoad] => 1.18% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 0.64% [ThreeMonth_NoLoad] => 0.64% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A322 [TotalNetAssets] => 524.32 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 3.50% [YearToDate_NoLoad] => 3.50% ) [50] => Array ( [BaseFundName] => LoneStar High Yield Fixed Income Portfolio [CummSinceInception_Load] => -6.23% [CummSinceInception_NoLoad] => -3.60% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.50% [FiscalYearToDate_NoLoad] => -0.82% [FiveDay_Load] => -3.31% [FiveDay_NoLoad] => -0.62% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar High Yield Fixed Income Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -5.45% [MoEnd_CummSinceInception_NoLoad] => -2.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 2.86% [MoEnd_FiscalYearToDate_NoLoad] => 5.77% [MoEnd_FiveDay_Load] => -1.72% [MoEnd_FiveDay_NoLoad] => 1.04% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.41% [MoEnd_MonthToDate_NoLoad] => 0.31% [MoEnd_NAV_Load] => 9.99 [MoEnd_NAV_NoLoad] => 9.72 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.61% [MoEnd_OneDay_NoLoad] => 0.10% [MoEnd_OneMonth_Load] => -2.41% [MoEnd_OneMonth_NoLoad] => 0.31% [MoEnd_OneYear_Load] => 2.86% [MoEnd_OneYear_NoLoad] => 5.77% [MoEnd_QuarterEndToDate_Load] => -1.12% [MoEnd_QuarterEndToDate_NoLoad] => 1.67% [MoEnd_SevenDay_Load] => -1.72% [MoEnd_SevenDay_NoLoad] => 1.04% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -3.68% [MoEnd_SinceInception_NoLoad] => -1.88% [MoEnd_SixMonthToDate_Load] => -1.12% [MoEnd_SixMonthToDate_NoLoad] => 1.67% [MoEnd_SixMonth_Load] => 1.14% [MoEnd_SixMonth_NoLoad] => 3.96% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 0.52% [MoEnd_ThreeMonth_NoLoad] => 3.40% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 3.40% [MoEnd_YearToDate_NoLoad] => 6.35% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.50% [MonthToDate_NoLoad] => -0.82% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.10% [NAV_Load] => 9.91 [NAV_NoLoad] => 9.64 [NetAssetValue] => 9.64 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.63% [OneDay_NoLoad] => 0.10% [OneMonth] => [OneMonth_Load] => -2.33% [OneMonth_NoLoad] => 0.42% [OneYear] => [OneYear_Load] => 4.22% [OneYear_NoLoad] => 7.11% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7246A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -7.00% [QtrEnd_CummSinceInception_NoLoad] => -4.40% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 1.16% [QtrEnd_FiscalYearToDate_NoLoad] => 4.03% [QtrEnd_FiveDay_Load] => -2.05% [QtrEnd_FiveDay_NoLoad] => 0.74% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.14% [QtrEnd_MonthToDate_NoLoad] => 1.70% [QtrEnd_NAV_Load] => 9.83 [QtrEnd_NAV_NoLoad] => 9.56 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.45% [QtrEnd_OneDay_NoLoad] => 0.31% [QtrEnd_OneMonth_Load] => -1.14% [QtrEnd_OneMonth_NoLoad] => 1.70% [QtrEnd_OneYear_Load] => 3.91% [QtrEnd_OneYear_NoLoad] => 6.82% [QtrEnd_QuarterEndToDate_Load] => -1.44% [QtrEnd_QuarterEndToDate_NoLoad] => 1.38% [QtrEnd_SevenDay_Load] => -2.05% [QtrEnd_SevenDay_NoLoad] => 0.74% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -5.34% [QtrEnd_SinceInception_NoLoad] => -3.34% [QtrEnd_SixMonthToDate_Load] => 1.70% [QtrEnd_SixMonthToDate_NoLoad] => 4.60% [QtrEnd_SixMonth_Load] => 1.70% [QtrEnd_SixMonth_NoLoad] => 4.60% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -1.44% [QtrEnd_ThreeMonth_NoLoad] => 1.38% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 1.70% [QtrEnd_YearToDate_NoLoad] => 4.60% [QuarterEndToDate_Load] => -1.93% [QuarterEndToDate_NoLoad] => 0.84% [SevenDay_Load] => -3.31% [SevenDay_NoLoad] => -0.62% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -4.05% [SinceInception_NoLoad] => -2.33% [SixMonth] => [SixMonthToDate_Load] => -1.93% [SixMonthToDate_NoLoad] => 0.84% [SixMonth_Load] => 0.73% [SixMonth_NoLoad] => 3.54% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.43% [ThreeMonth_NoLoad] => 1.37% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A355 [TotalNetAssets] => 293914.16 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 2.55% [YearToDate_NoLoad] => 5.47% ) [51] => Array ( [BaseFundName] => LoneStar High Yield Fixed Income Portfolio [CummSinceInception_Load] => -2.70% [CummSinceInception_NoLoad] => -2.70% [Cusip] => [DailyChange] => 0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -0.82% [FiscalYearToDate_NoLoad] => -0.82% [FiveDay_Load] => -0.61% [FiveDay_NoLoad] => -0.61% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar High Yield Fixed Income Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -1.90% [MoEnd_CummSinceInception_NoLoad] => -1.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 6.51% [MoEnd_FiscalYearToDate_NoLoad] => 6.51% [MoEnd_FiveDay_Load] => 1.03% [MoEnd_FiveDay_NoLoad] => 1.03% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => 0.41% [MoEnd_MonthToDate_NoLoad] => 0.41% [MoEnd_NAV_Load] => 9.81 [MoEnd_NAV_NoLoad] => 9.81 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.10% [MoEnd_OneDay_NoLoad] => 0.10% [MoEnd_OneMonth_Load] => 0.41% [MoEnd_OneMonth_NoLoad] => 0.41% [MoEnd_OneYear_Load] => 6.51% [MoEnd_OneYear_NoLoad] => 6.51% [MoEnd_QuarterEndToDate_Load] => 1.87% [MoEnd_QuarterEndToDate_NoLoad] => 1.87% [MoEnd_SevenDay_Load] => 1.03% [MoEnd_SevenDay_NoLoad] => 1.03% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -1.28% [MoEnd_SinceInception_NoLoad] => -1.28% [MoEnd_SixMonthToDate_Load] => 1.87% [MoEnd_SixMonthToDate_NoLoad] => 1.87% [MoEnd_SixMonth_Load] => 4.36% [MoEnd_SixMonth_NoLoad] => 4.36% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 3.59% [MoEnd_ThreeMonth_NoLoad] => 3.59% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 6.86% [MoEnd_YearToDate_NoLoad] => 6.86% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -0.82% [MonthToDate_NoLoad] => -0.82% [NAVDailyChange] => 0.01 [NAVPercentDailyChange] => 0.10% [NAV_Load] => 9.73 [NAV_NoLoad] => 9.73 [NetAssetValue] => 9.73 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.10% [OneDay_NoLoad] => 0.10% [OneMonth] => [OneMonth_Load] => 0.52% [OneMonth_NoLoad] => 0.52% [OneYear] => [OneYear_Load] => 7.75% [OneYear_NoLoad] => 7.75% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7246R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -3.70% [QtrEnd_CummSinceInception_NoLoad] => -3.70% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 3.56% [QtrEnd_FiscalYearToDate_NoLoad] => 4.56% [QtrEnd_FiveDay_Load] => -0.27% [QtrEnd_FiveDay_NoLoad] => 0.73% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => 0.69% [QtrEnd_MonthToDate_NoLoad] => 1.69% [QtrEnd_NAV_Load] => 9.63 [QtrEnd_NAV_NoLoad] => 9.63 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.79% [QtrEnd_OneDay_NoLoad] => 0.21% [QtrEnd_OneMonth_Load] => 0.69% [QtrEnd_OneMonth_NoLoad] => 1.69% [QtrEnd_OneYear_Load] => 6.48% [QtrEnd_OneYear_NoLoad] => 7.48% [QtrEnd_QuarterEndToDate_Load] => 0.48% [QtrEnd_QuarterEndToDate_NoLoad] => 1.48% [QtrEnd_SevenDay_Load] => -0.27% [QtrEnd_SevenDay_NoLoad] => 0.73% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -2.81% [QtrEnd_SinceInception_NoLoad] => -2.81% [QtrEnd_SixMonthToDate_Load] => 3.90% [QtrEnd_SixMonthToDate_NoLoad] => 4.90% [QtrEnd_SixMonth_Load] => 3.90% [QtrEnd_SixMonth_NoLoad] => 4.90% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => 0.48% [QtrEnd_ThreeMonth_NoLoad] => 1.48% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 3.90% [QtrEnd_YearToDate_NoLoad] => 4.90% [QuarterEndToDate_Load] => 1.04% [QuarterEndToDate_NoLoad] => 1.04% [SevenDay_Load] => -0.61% [SevenDay_NoLoad] => -0.61% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.75% [SinceInception_NoLoad] => -1.75% [SixMonth] => [SixMonthToDate_Load] => 1.04% [SixMonthToDate_NoLoad] => 1.04% [SixMonth_Load] => 3.84% [SixMonth_NoLoad] => 3.84% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 1.57% [ThreeMonth_NoLoad] => 1.57% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A348 [TotalNetAssets] => 486.59 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 5.99% [YearToDate_NoLoad] => 5.99% ) [52] => Array ( [BaseFundName] => LoneStar Diversified Fixed Income Portfolio [CummSinceInception_Load] => -9.63% [CummSinceInception_NoLoad] => -7.10% [Cusip] => [DailyChange] => 0.03 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.93% [FiscalYearToDate_NoLoad] => -1.17% [FiveDay_Load] => -3.13% [FiveDay_NoLoad] => -0.43% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Diversified Fixed Income Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -8.56% [MoEnd_CummSinceInception_NoLoad] => -6.00% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -1.57% [MoEnd_FiscalYearToDate_NoLoad] => 1.18% [MoEnd_FiveDay_Load] => -1.78% [MoEnd_FiveDay_NoLoad] => 0.97% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.99% [MoEnd_MonthToDate_NoLoad] => -0.21% [MoEnd_NAV_Load] => 9.67 [MoEnd_NAV_NoLoad] => 9.4 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.59% [MoEnd_OneDay_NoLoad] => 0.21% [MoEnd_OneMonth_Load] => -2.99% [MoEnd_OneMonth_NoLoad] => -0.21% [MoEnd_OneYear_Load] => -1.57% [MoEnd_OneYear_NoLoad] => 1.18% [MoEnd_QuarterEndToDate_Load] => -2.39% [MoEnd_QuarterEndToDate_NoLoad] => 0.32% [MoEnd_SevenDay_Load] => -1.78% [MoEnd_SevenDay_NoLoad] => 0.97% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -5.82% [MoEnd_SinceInception_NoLoad] => -4.06% [MoEnd_SixMonthToDate_Load] => -2.39% [MoEnd_SixMonthToDate_NoLoad] => 0.32% [MoEnd_SixMonth_Load] => -0.84% [MoEnd_SixMonth_NoLoad] => 1.95% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -2.19% [MoEnd_ThreeMonth_NoLoad] => 0.53% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 0.43% [MoEnd_YearToDate_NoLoad] => 3.30% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.93% [MonthToDate_NoLoad] => -1.17% [NAVDailyChange] => 0.03 [NAVPercentDailyChange] => 0.32% [NAV_Load] => 9.55 [NAV_NoLoad] => 9.29 [NetAssetValue] => 9.29 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.42% [OneDay_NoLoad] => 0.32% [OneMonth] => [OneMonth_Load] => -2.42% [OneMonth_NoLoad] => 0.32% [OneYear] => [OneYear_Load] => -0.32% [OneYear_NoLoad] => 2.54% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7247A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -8.85% [QtrEnd_CummSinceInception_NoLoad] => -6.30% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.88% [QtrEnd_FiscalYearToDate_NoLoad] => 0.86% [QtrEnd_FiveDay_Load] => -2.70% [QtrEnd_FiveDay_NoLoad] => 0.00% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -2.50% [QtrEnd_MonthToDate_NoLoad] => 0.21% [QtrEnd_NAV_Load] => 9.63 [QtrEnd_NAV_NoLoad] => 9.37 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.50% [QtrEnd_OneDay_NoLoad] => 0.21% [QtrEnd_OneMonth_Load] => -2.50% [QtrEnd_OneMonth_NoLoad] => 0.21% [QtrEnd_OneYear_Load] => -1.37% [QtrEnd_OneYear_NoLoad] => 1.41% [QtrEnd_QuarterEndToDate_Load] => -2.70% [QtrEnd_QuarterEndToDate_NoLoad] => 0.00% [QtrEnd_SevenDay_Load] => -2.70% [QtrEnd_SevenDay_NoLoad] => 0.00% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -6.76% [QtrEnd_SinceInception_NoLoad] => -4.80% [QtrEnd_SixMonthToDate_Load] => 0.11% [QtrEnd_SixMonthToDate_NoLoad] => 2.97% [QtrEnd_SixMonth_Load] => 0.11% [QtrEnd_SixMonth_NoLoad] => 2.97% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.70% [QtrEnd_ThreeMonth_NoLoad] => 0.00% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.11% [QtrEnd_YearToDate_NoLoad] => 2.97% [QuarterEndToDate_Load] => -3.53% [QuarterEndToDate_NoLoad] => -0.85% [SevenDay_Load] => -3.13% [SevenDay_NoLoad] => -0.43% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -6.31% [SinceInception_NoLoad] => -4.63% [SixMonth] => [SixMonthToDate_Load] => -3.53% [SixMonthToDate_NoLoad] => -0.85% [SixMonth_Load] => -3.33% [SixMonth_NoLoad] => -0.64% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -3.43% [ThreeMonth_NoLoad] => -0.75% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A595 [TotalNetAssets] => 69129.57 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -0.75% [YearToDate_NoLoad] => 2.09% ) [53] => Array ( [BaseFundName] => LoneStar Diversified Fixed Income Portfolio [CummSinceInception_Load] => -6.30% [CummSinceInception_NoLoad] => -6.30% [Cusip] => [DailyChange] => 0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.16% [FiscalYearToDate_NoLoad] => -1.16% [FiveDay_Load] => -0.43% [FiveDay_NoLoad] => -0.43% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Diversified Fixed Income Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -5.20% [MoEnd_CummSinceInception_NoLoad] => -5.20% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 1.72% [MoEnd_FiscalYearToDate_NoLoad] => 1.72% [MoEnd_FiveDay_Load] => 0.96% [MoEnd_FiveDay_NoLoad] => 0.96% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -0.11% [MoEnd_MonthToDate_NoLoad] => -0.11% [MoEnd_NAV_Load] => 9.48 [MoEnd_NAV_NoLoad] => 9.48 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.21% [MoEnd_OneDay_NoLoad] => 0.21% [MoEnd_OneMonth_Load] => -0.11% [MoEnd_OneMonth_NoLoad] => -0.11% [MoEnd_OneYear_Load] => 1.72% [MoEnd_OneYear_NoLoad] => 1.72% [MoEnd_QuarterEndToDate_Load] => 0.42% [MoEnd_QuarterEndToDate_NoLoad] => 0.42% [MoEnd_SevenDay_Load] => 0.96% [MoEnd_SevenDay_NoLoad] => 0.96% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -3.51% [MoEnd_SinceInception_NoLoad] => -3.51% [MoEnd_SixMonthToDate_Load] => 0.42% [MoEnd_SixMonthToDate_NoLoad] => 0.42% [MoEnd_SixMonth_Load] => 2.27% [MoEnd_SixMonth_NoLoad] => 2.27% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 0.64% [MoEnd_ThreeMonth_NoLoad] => 0.64% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 3.72% [MoEnd_YearToDate_NoLoad] => 3.72% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.16% [MonthToDate_NoLoad] => -1.16% [NAVDailyChange] => 0.02 [NAVPercentDailyChange] => 0.21% [NAV_Load] => 9.37 [NAV_NoLoad] => 9.37 [NetAssetValue] => 9.37 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.21% [OneDay_NoLoad] => 0.21% [OneMonth] => [OneMonth_Load] => 0.32% [OneMonth_NoLoad] => 0.32% [OneYear] => [OneYear_Load] => 3.08% [OneYear_NoLoad] => 3.08% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7247R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -5.60% [QtrEnd_CummSinceInception_NoLoad] => -5.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 0.29% [QtrEnd_FiscalYearToDate_NoLoad] => 1.29% [QtrEnd_FiveDay_Load] => -1.00% [QtrEnd_FiveDay_NoLoad] => 0.00% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -0.79% [QtrEnd_MonthToDate_NoLoad] => 0.21% [QtrEnd_NAV_Load] => 9.44 [QtrEnd_NAV_NoLoad] => 9.44 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.79% [QtrEnd_OneDay_NoLoad] => 0.21% [QtrEnd_OneMonth_Load] => -0.79% [QtrEnd_OneMonth_NoLoad] => 0.21% [QtrEnd_OneYear_Load] => 0.94% [QtrEnd_OneYear_NoLoad] => 1.94% [QtrEnd_QuarterEndToDate_Load] => -0.89% [QtrEnd_QuarterEndToDate_NoLoad] => 0.11% [QtrEnd_SevenDay_Load] => -1.00% [QtrEnd_SevenDay_NoLoad] => 0.00% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -4.26% [QtrEnd_SinceInception_NoLoad] => -4.26% [QtrEnd_SixMonthToDate_Load] => 2.28% [QtrEnd_SixMonthToDate_NoLoad] => 3.28% [QtrEnd_SixMonth_Load] => 2.28% [QtrEnd_SixMonth_NoLoad] => 3.28% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.89% [QtrEnd_ThreeMonth_NoLoad] => 0.11% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 2.28% [QtrEnd_YearToDate_NoLoad] => 3.28% [QuarterEndToDate_Load] => -0.74% [QuarterEndToDate_NoLoad] => -0.74% [SevenDay_Load] => -0.43% [SevenDay_NoLoad] => -0.43% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -4.10% [SinceInception_NoLoad] => -4.10% [SixMonth] => [SixMonthToDate_Load] => -0.74% [SixMonthToDate_NoLoad] => -0.74% [SixMonth_Load] => -0.43% [SixMonth_NoLoad] => -0.43% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -0.64% [ThreeMonth_NoLoad] => -0.64% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A587 [TotalNetAssets] => 468.65 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 2.52% [YearToDate_NoLoad] => 2.52% ) [54] => Array ( [BaseFundName] => LoneStar Long-Term Fixed Income Portfolio [CummSinceInception_Load] => -30.64% [CummSinceInception_NoLoad] => -28.70% [Cusip] => [DailyChange] => 0.05 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -6.92% [FiscalYearToDate_NoLoad] => -4.30% [FiveDay_Load] => -3.78% [FiveDay_NoLoad] => -1.11% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Long-Term Fixed Income Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -27.53% [MoEnd_CummSinceInception_NoLoad] => -25.50% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -10.13% [MoEnd_FiscalYearToDate_NoLoad] => -7.57% [MoEnd_FiveDay_Load] => -0.13% [MoEnd_FiveDay_NoLoad] => 2.76% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.24% [MoEnd_MonthToDate_NoLoad] => -1.59% [MoEnd_NAV_Load] => 7.66 [MoEnd_NAV_NoLoad] => 7.45 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.80% [MoEnd_OneDay_NoLoad] => 2.05% [MoEnd_OneMonth_Load] => -4.24% [MoEnd_OneMonth_NoLoad] => -1.59% [MoEnd_OneYear_Load] => -10.13% [MoEnd_OneYear_NoLoad] => -7.57% [MoEnd_QuarterEndToDate_Load] => -6.41% [MoEnd_QuarterEndToDate_NoLoad] => -3.75% [MoEnd_SevenDay_Load] => 0.27% [MoEnd_SevenDay_NoLoad] => 3.04% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -19.40% [MoEnd_SinceInception_NoLoad] => -17.89% [MoEnd_SixMonthToDate_Load] => -6.41% [MoEnd_SixMonthToDate_NoLoad] => -3.75% [MoEnd_SixMonth_Load] => -3.12% [MoEnd_SixMonth_NoLoad] => -0.40% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -6.52% [MoEnd_ThreeMonth_NoLoad] => -3.87% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -1.32% [MoEnd_YearToDate_NoLoad] => 1.50% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -6.92% [MonthToDate_NoLoad] => -4.30% [NAVDailyChange] => 0.05 [NAVPercentDailyChange] => 0.71% [NAV_Load] => 7.33 [NAV_NoLoad] => 7.13 [NetAssetValue] => 7.13 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.06% [OneDay_NoLoad] => 0.71% [OneMonth] => [OneMonth_Load] => -2.60% [OneMonth_NoLoad] => 0.14% [OneYear] => [OneYear_Load] => -8.71% [OneYear_NoLoad] => -6.18% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7248A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -24.71% [QtrEnd_CummSinceInception_NoLoad] => -22.60% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -6.63% [QtrEnd_FiscalYearToDate_NoLoad] => -3.97% [QtrEnd_FiveDay_Load] => -3.25% [QtrEnd_FiveDay_NoLoad] => -0.51% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -2.89% [QtrEnd_MonthToDate_NoLoad] => -0.13% [QtrEnd_NAV_Load] => 7.96 [QtrEnd_NAV_NoLoad] => 7.74 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.90% [QtrEnd_OneDay_NoLoad] => 0.91% [QtrEnd_OneMonth_Load] => -2.89% [QtrEnd_OneMonth_NoLoad] => -0.13% [QtrEnd_OneYear_Load] => -9.05% [QtrEnd_OneYear_NoLoad] => -6.52% [QtrEnd_QuarterEndToDate_Load] => -5.03% [QtrEnd_QuarterEndToDate_NoLoad] => -2.40% [QtrEnd_SevenDay_Load] => -3.25% [QtrEnd_SevenDay_NoLoad] => -0.51% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -19.30% [QtrEnd_SinceInception_NoLoad] => -17.60% [QtrEnd_SixMonthToDate_Load] => 2.52% [QtrEnd_SixMonthToDate_NoLoad] => 5.45% [QtrEnd_SixMonth_Load] => 2.52% [QtrEnd_SixMonth_NoLoad] => 5.45% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -5.03% [QtrEnd_ThreeMonth_NoLoad] => -2.40% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 2.52% [QtrEnd_YearToDate_NoLoad] => 5.45% [QuarterEndToDate_Load] => -10.43% [QuarterEndToDate_NoLoad] => -7.88% [SevenDay_Load] => -3.78% [SevenDay_NoLoad] => -1.11% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -20.99% [SinceInception_NoLoad] => -19.57% [SixMonth] => [SixMonthToDate_Load] => -10.43% [SixMonthToDate_NoLoad] => -7.88% [SixMonth_Load] => -12.62% [SixMonth_NoLoad] => -10.20% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -10.09% [ThreeMonth_NoLoad] => -7.52% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A421 [TotalNetAssets] => 10761.76 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -5.56% [YearToDate_NoLoad] => -2.86% ) [55] => Array ( [BaseFundName] => LoneStar Long-Term Fixed Income Portfolio [CummSinceInception_Load] => -28.10% [CummSinceInception_NoLoad] => -28.10% [Cusip] => [DailyChange] => 0.06 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.01% [FiscalYearToDate_NoLoad] => -4.01% [FiveDay_Load] => -0.96% [FiveDay_NoLoad] => -0.96% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Long-Term Fixed Income Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -25.10% [MoEnd_CummSinceInception_NoLoad] => -25.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -7.07% [MoEnd_FiscalYearToDate_NoLoad] => -7.07% [MoEnd_FiveDay_Load] => 2.74% [MoEnd_FiveDay_NoLoad] => 2.74% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.58% [MoEnd_MonthToDate_NoLoad] => -1.58% [MoEnd_NAV_Load] => 7.49 [MoEnd_NAV_NoLoad] => 7.49 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 2.04% [MoEnd_OneDay_NoLoad] => 2.04% [MoEnd_OneMonth_Load] => -1.58% [MoEnd_OneMonth_NoLoad] => -1.58% [MoEnd_OneYear_Load] => -7.07% [MoEnd_OneYear_NoLoad] => -7.07% [MoEnd_QuarterEndToDate_Load] => -3.73% [MoEnd_QuarterEndToDate_NoLoad] => -3.73% [MoEnd_SevenDay_Load] => 2.88% [MoEnd_SevenDay_NoLoad] => 2.88% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -17.60% [MoEnd_SinceInception_NoLoad] => -17.60% [MoEnd_SixMonthToDate_Load] => -3.73% [MoEnd_SixMonthToDate_NoLoad] => -3.73% [MoEnd_SixMonth_Load] => -0.13% [MoEnd_SixMonth_NoLoad] => -0.13% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -3.73% [MoEnd_ThreeMonth_NoLoad] => -3.73% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.77% [MoEnd_YearToDate_NoLoad] => 1.77% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.01% [MonthToDate_NoLoad] => -4.01% [NAVDailyChange] => 0.06 [NAVPercentDailyChange] => 0.84% [NAV_Load] => 7.19 [NAV_NoLoad] => 7.19 [NetAssetValue] => 7.19 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.84% [OneDay_NoLoad] => 0.84% [OneMonth] => [OneMonth_Load] => 0.42% [OneMonth_NoLoad] => 0.42% [OneYear] => [OneYear_Load] => -5.52% [OneYear_NoLoad] => -5.52% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7248R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -22.20% [QtrEnd_CummSinceInception_NoLoad] => -22.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -4.44% [QtrEnd_FiscalYearToDate_NoLoad] => -3.47% [QtrEnd_FiveDay_Load] => -1.38% [QtrEnd_FiveDay_NoLoad] => -0.38% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.00% [QtrEnd_MonthToDate_NoLoad] => 0.00% [QtrEnd_NAV_Load] => 7.78 [QtrEnd_NAV_NoLoad] => 7.78 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => 0.04% [QtrEnd_OneDay_NoLoad] => 1.04% [QtrEnd_OneMonth_Load] => -1.00% [QtrEnd_OneMonth_NoLoad] => 0.00% [QtrEnd_OneYear_Load] => -6.98% [QtrEnd_OneYear_NoLoad] => -6.04% [QtrEnd_QuarterEndToDate_Load] => -3.24% [QtrEnd_QuarterEndToDate_NoLoad] => -2.26% [QtrEnd_SevenDay_Load] => -1.38% [QtrEnd_SevenDay_NoLoad] => -0.38% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -17.28% [QtrEnd_SinceInception_NoLoad] => -17.28% [QtrEnd_SixMonthToDate_Load] => 4.71% [QtrEnd_SixMonthToDate_NoLoad] => 5.71% [QtrEnd_SixMonth_Load] => 4.71% [QtrEnd_SixMonth_NoLoad] => 5.71% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -3.24% [QtrEnd_ThreeMonth_NoLoad] => -2.26% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 4.71% [QtrEnd_YearToDate_NoLoad] => 5.71% [QuarterEndToDate_Load] => -7.58% [QuarterEndToDate_NoLoad] => -7.58% [SevenDay_Load] => -0.96% [SevenDay_NoLoad] => -0.96% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -19.13% [SinceInception_NoLoad] => -19.13% [SixMonth] => [SixMonthToDate_Load] => -7.58% [SixMonthToDate_NoLoad] => -7.58% [SixMonth_Load] => -9.67% [SixMonth_NoLoad] => -9.67% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -7.11% [ThreeMonth_NoLoad] => -7.11% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A413 [TotalNetAssets] => 406.47 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -2.31% [YearToDate_NoLoad] => -2.31% ) [56] => Array ( [BaseFundName] => LoneStar Short-Term Fixed Income Portfolio [CummSinceInception_Load] => -3.60% [CummSinceInception_NoLoad] => -0.90% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -2.84% [FiscalYearToDate_NoLoad] => -0.10% [FiveDay_Load] => -2.75% [FiveDay_NoLoad] => 0.00% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Short-Term Fixed Income Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -3.50% [MoEnd_CummSinceInception_NoLoad] => -0.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -1.00% [MoEnd_FiscalYearToDate_NoLoad] => 1.85% [MoEnd_FiveDay_Load] => -2.46% [MoEnd_FiveDay_NoLoad] => 0.30% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -2.36% [MoEnd_MonthToDate_NoLoad] => 0.40% [MoEnd_NAV_Load] => 10.2 [MoEnd_NAV_NoLoad] => 9.92 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.75% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => -2.36% [MoEnd_OneMonth_NoLoad] => 0.40% [MoEnd_OneYear_Load] => -1.00% [MoEnd_OneYear_NoLoad] => 1.85% [MoEnd_QuarterEndToDate_Load] => -1.88% [MoEnd_QuarterEndToDate_NoLoad] => 0.92% [MoEnd_SevenDay_Load] => -2.46% [MoEnd_SevenDay_NoLoad] => 0.30% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -2.36% [MoEnd_SinceInception_NoLoad] => -0.54% [MoEnd_SixMonthToDate_Load] => -1.88% [MoEnd_SixMonthToDate_NoLoad] => 0.92% [MoEnd_SixMonth_Load] => -1.00% [MoEnd_SixMonth_NoLoad] => 1.85% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -2.17% [MoEnd_ThreeMonth_NoLoad] => 0.61% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -0.60% [MoEnd_YearToDate_NoLoad] => 2.16% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -2.84% [MonthToDate_NoLoad] => -0.10% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 10.19 [NAV_NoLoad] => 9.91 [NetAssetValue] => 9.91 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.75% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => -2.46% [OneMonth_NoLoad] => 0.30% [OneYear] => [OneYear_Load] => 0.00% [OneYear_NoLoad] => 2.80% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7249A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -4.38% [QtrEnd_CummSinceInception_NoLoad] => -1.70% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.90% [QtrEnd_FiscalYearToDate_NoLoad] => 0.92% [QtrEnd_FiveDay_Load] => -2.87% [QtrEnd_FiveDay_NoLoad] => -0.10% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -3.06% [QtrEnd_MonthToDate_NoLoad] => -0.30% [QtrEnd_NAV_Load] => 10.11 [QtrEnd_NAV_NoLoad] => 9.83 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.77% [QtrEnd_OneDay_NoLoad] => 0.00% [QtrEnd_OneMonth_Load] => -3.06% [QtrEnd_OneMonth_NoLoad] => -0.30% [QtrEnd_OneYear_Load] => -2.09% [QtrEnd_OneYear_NoLoad] => 0.72% [QtrEnd_QuarterEndToDate_Load] => -2.77% [QtrEnd_QuarterEndToDate_NoLoad] => 0.00% [QtrEnd_SevenDay_Load] => -2.87% [QtrEnd_SevenDay_NoLoad] => -0.10% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -3.33% [QtrEnd_SinceInception_NoLoad] => -1.29% [QtrEnd_SixMonthToDate_Load] => -1.50% [QtrEnd_SixMonthToDate_NoLoad] => 1.24% [QtrEnd_SixMonth_Load] => -1.50% [QtrEnd_SixMonth_NoLoad] => 1.24% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.77% [QtrEnd_ThreeMonth_NoLoad] => 0.00% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -1.50% [QtrEnd_YearToDate_NoLoad] => 1.24% [QuarterEndToDate_Load] => -1.98% [QuarterEndToDate_NoLoad] => 0.81% [SevenDay_Load] => -2.75% [SevenDay_NoLoad] => 0.00% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -2.33% [SinceInception_NoLoad] => -0.58% [SixMonth] => [SixMonthToDate_Load] => -1.98% [SixMonthToDate_NoLoad] => 0.81% [SixMonth_Load] => -2.08% [SixMonth_NoLoad] => 0.71% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.98% [ThreeMonth_NoLoad] => 0.81% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A280 [TotalNetAssets] => 116170.63 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -0.70% [YearToDate_NoLoad] => 2.06% ) [57] => Array ( [BaseFundName] => LoneStar Short-Term Fixed Income Portfolio [CummSinceInception_Load] => -0.20% [CummSinceInception_NoLoad] => -0.20% [Cusip] => [DailyChange] => 0 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -0.10% [FiscalYearToDate_NoLoad] => -0.10% [FiveDay_Load] => 0.00% [FiveDay_NoLoad] => 0.00% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Short-Term Fixed Income Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -0.10% [MoEnd_CummSinceInception_NoLoad] => -0.10% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => 2.36% [MoEnd_FiscalYearToDate_NoLoad] => 2.36% [MoEnd_FiveDay_Load] => 0.30% [MoEnd_FiveDay_NoLoad] => 0.30% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => 0.40% [MoEnd_MonthToDate_NoLoad] => 0.40% [MoEnd_NAV_Load] => 9.99 [MoEnd_NAV_NoLoad] => 9.99 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.00% [MoEnd_OneDay_NoLoad] => 0.00% [MoEnd_OneMonth_Load] => 0.40% [MoEnd_OneMonth_NoLoad] => 0.40% [MoEnd_OneYear_Load] => 2.36% [MoEnd_OneYear_NoLoad] => 2.36% [MoEnd_QuarterEndToDate_Load] => 1.01% [MoEnd_QuarterEndToDate_NoLoad] => 1.01% [MoEnd_SevenDay_Load] => 0.30% [MoEnd_SevenDay_NoLoad] => 0.30% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -0.07% [MoEnd_SinceInception_NoLoad] => -0.07% [MoEnd_SixMonthToDate_Load] => 1.01% [MoEnd_SixMonthToDate_NoLoad] => 1.01% [MoEnd_SixMonth_Load] => 2.15% [MoEnd_SixMonth_NoLoad] => 2.15% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => 0.81% [MoEnd_ThreeMonth_NoLoad] => 0.81% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 2.46% [MoEnd_YearToDate_NoLoad] => 2.46% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -0.10% [MonthToDate_NoLoad] => -0.10% [NAVDailyChange] => 0 [NAVPercentDailyChange] => 0.00% [NAV_Load] => 9.98 [NAV_NoLoad] => 9.98 [NetAssetValue] => 9.98 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.00% [OneDay_NoLoad] => 0.00% [OneMonth] => [OneMonth_Load] => 0.30% [OneMonth_NoLoad] => 0.30% [OneYear] => [OneYear_Load] => 3.31% [OneYear_NoLoad] => 3.31% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7249R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -1.10% [QtrEnd_CummSinceInception_NoLoad] => -1.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => 0.33% [QtrEnd_FiscalYearToDate_NoLoad] => 1.33% [QtrEnd_FiveDay_Load] => -1.10% [QtrEnd_FiveDay_NoLoad] => -0.10% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.20% [QtrEnd_MonthToDate_NoLoad] => -0.20% [QtrEnd_NAV_Load] => 9.89 [QtrEnd_NAV_NoLoad] => 9.89 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -1.00% [QtrEnd_OneDay_NoLoad] => 0.00% [QtrEnd_OneMonth_Load] => -1.20% [QtrEnd_OneMonth_NoLoad] => -0.20% [QtrEnd_OneYear_Load] => 0.33% [QtrEnd_OneYear_NoLoad] => 1.33% [QtrEnd_QuarterEndToDate_Load] => -0.90% [QtrEnd_QuarterEndToDate_NoLoad] => 0.10% [QtrEnd_SevenDay_Load] => -1.10% [QtrEnd_SevenDay_NoLoad] => -0.10% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -0.83% [QtrEnd_SinceInception_NoLoad] => -0.83% [QtrEnd_SixMonthToDate_Load] => 0.44% [QtrEnd_SixMonthToDate_NoLoad] => 1.44% [QtrEnd_SixMonth_Load] => 0.44% [QtrEnd_SixMonth_NoLoad] => 1.44% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -0.90% [QtrEnd_ThreeMonth_NoLoad] => 0.10% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.44% [QtrEnd_YearToDate_NoLoad] => 1.44% [QuarterEndToDate_Load] => 0.91% [QuarterEndToDate_NoLoad] => 0.91% [SevenDay_Load] => 0.00% [SevenDay_NoLoad] => 0.00% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -0.13% [SinceInception_NoLoad] => -0.13% [SixMonth] => [SixMonthToDate_Load] => 0.91% [SixMonthToDate_NoLoad] => 0.91% [SixMonth_Load] => 0.91% [SixMonth_NoLoad] => 0.91% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => 0.91% [ThreeMonth_NoLoad] => 0.91% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A272 [TotalNetAssets] => 499.12 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 2.36% [YearToDate_NoLoad] => 2.36% ) [58] => Array ( [BaseFundName] => LoneStar Inflation Protection Portfolio [CummSinceInception_Load] => -14.98% [CummSinceInception_NoLoad] => -12.60% [Cusip] => [DailyChange] => 0.03 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.85% [FiscalYearToDate_NoLoad] => -1.13% [FiveDay_Load] => -3.32% [FiveDay_NoLoad] => -0.57% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Inflation Protection Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -14.01% [MoEnd_CummSinceInception_NoLoad] => -11.60% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -7.05% [MoEnd_FiscalYearToDate_NoLoad] => -4.43% [MoEnd_FiveDay_Load] => -2.21% [MoEnd_FiveDay_NoLoad] => 0.57% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.70% [MoEnd_MonthToDate_NoLoad] => -1.01% [MoEnd_NAV_Load] => 9.09 [MoEnd_NAV_NoLoad] => 8.84 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.64% [MoEnd_OneDay_NoLoad] => 0.11% [MoEnd_OneMonth_Load] => -3.70% [MoEnd_OneMonth_NoLoad] => -1.01% [MoEnd_OneYear_Load] => -7.05% [MoEnd_OneYear_NoLoad] => -4.43% [MoEnd_QuarterEndToDate_Load] => -3.39% [MoEnd_QuarterEndToDate_NoLoad] => -0.67% [MoEnd_SevenDay_Load] => -2.32% [MoEnd_SevenDay_NoLoad] => 0.45% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -9.61% [MoEnd_SinceInception_NoLoad] => -7.93% [MoEnd_SixMonthToDate_Load] => -3.39% [MoEnd_SixMonthToDate_NoLoad] => -0.67% [MoEnd_SixMonth_Load] => -2.21% [MoEnd_SixMonth_NoLoad] => 0.57% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -4.02% [MoEnd_ThreeMonth_NoLoad] => -1.34% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -1.89% [MoEnd_YearToDate_NoLoad] => 0.91% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.85% [MonthToDate_NoLoad] => -1.13% [NAVDailyChange] => 0.03 [NAVPercentDailyChange] => 0.34% [NAV_Load] => 8.99 [NAV_NoLoad] => 8.74 [NetAssetValue] => 8.74 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.46% [OneDay_NoLoad] => 0.34% [OneMonth] => [OneMonth_Load] => -3.00% [OneMonth_NoLoad] => -0.23% [OneYear] => [OneYear_Load] => -4.06% [OneYear_NoLoad] => -1.35% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7250A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -13.42% [QtrEnd_CummSinceInception_NoLoad] => -11.00% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -6.41% [QtrEnd_FiscalYearToDate_NoLoad] => -3.78% [QtrEnd_FiveDay_Load] => -3.26% [QtrEnd_FiveDay_NoLoad] => -0.56% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -3.37% [QtrEnd_MonthToDate_NoLoad] => -0.67% [QtrEnd_NAV_Load] => 9.15 [QtrEnd_NAV_NoLoad] => 8.9 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.52% [QtrEnd_OneDay_NoLoad] => 0.23% [QtrEnd_OneMonth_Load] => -3.37% [QtrEnd_OneMonth_NoLoad] => -0.67% [QtrEnd_OneYear_Load] => -4.51% [QtrEnd_OneYear_NoLoad] => -1.77% [QtrEnd_QuarterEndToDate_Load] => -4.61% [QtrEnd_QuarterEndToDate_NoLoad] => -1.87% [QtrEnd_SevenDay_Load] => -3.26% [QtrEnd_SevenDay_NoLoad] => -0.56% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -10.32% [QtrEnd_SinceInception_NoLoad] => -8.43% [QtrEnd_SixMonthToDate_Load] => -1.22% [QtrEnd_SixMonthToDate_NoLoad] => 1.60% [QtrEnd_SixMonth_Load] => -1.22% [QtrEnd_SixMonth_NoLoad] => 1.60% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -4.61% [QtrEnd_ThreeMonth_NoLoad] => -1.87% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -1.22% [QtrEnd_YearToDate_NoLoad] => 1.60% [QuarterEndToDate_Load] => -4.48% [QuarterEndToDate_NoLoad] => -1.80% [SevenDay_Load] => -3.32% [SevenDay_NoLoad] => -0.57% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -9.92% [SinceInception_NoLoad] => -8.30% [SixMonth] => [SixMonthToDate_Load] => -4.48% [SixMonthToDate_NoLoad] => -1.80% [SixMonth_Load] => -5.92% [SixMonth_NoLoad] => -3.21% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.69% [ThreeMonth_NoLoad] => -2.02% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A314 [TotalNetAssets] => 1228424.37 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -3.00% [YearToDate_NoLoad] => -0.23% ) [59] => Array ( [BaseFundName] => LoneStar Inflation Protection Portfolio [CummSinceInception_Load] => -11.80% [CummSinceInception_NoLoad] => -11.80% [Cusip] => [DailyChange] => 0.03 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.12% [FiscalYearToDate_NoLoad] => -1.12% [FiveDay_Load] => -0.45% [FiveDay_NoLoad] => -0.45% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Inflation Protection Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -10.80% [MoEnd_CummSinceInception_NoLoad] => -10.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -3.88% [MoEnd_FiscalYearToDate_NoLoad] => -3.88% [MoEnd_FiveDay_Load] => 0.56% [MoEnd_FiveDay_NoLoad] => 0.56% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.00% [MoEnd_MonthToDate_NoLoad] => -1.00% [MoEnd_NAV_Load] => 8.92 [MoEnd_NAV_NoLoad] => 8.92 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.11% [MoEnd_OneDay_NoLoad] => 0.11% [MoEnd_OneMonth_Load] => -1.00% [MoEnd_OneMonth_NoLoad] => -1.00% [MoEnd_OneYear_Load] => -3.88% [MoEnd_OneYear_NoLoad] => -3.88% [MoEnd_QuarterEndToDate_Load] => -0.56% [MoEnd_QuarterEndToDate_NoLoad] => -0.56% [MoEnd_SevenDay_Load] => 0.56% [MoEnd_SevenDay_NoLoad] => 0.56% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -7.37% [MoEnd_SinceInception_NoLoad] => -7.37% [MoEnd_SixMonthToDate_Load] => -0.56% [MoEnd_SixMonthToDate_NoLoad] => -0.56% [MoEnd_SixMonth_Load] => 0.79% [MoEnd_SixMonth_NoLoad] => 0.79% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -1.11% [MoEnd_ThreeMonth_NoLoad] => -1.11% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.36% [MoEnd_YearToDate_NoLoad] => 1.36% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.12% [MonthToDate_NoLoad] => -1.12% [NAVDailyChange] => 0.03 [NAVPercentDailyChange] => 0.34% [NAV_Load] => 8.82 [NAV_NoLoad] => 8.82 [NetAssetValue] => 8.82 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.34% [OneDay_NoLoad] => 0.34% [OneMonth] => [OneMonth_Load] => -0.11% [OneMonth_NoLoad] => -0.11% [OneYear] => [OneYear_Load] => -0.79% [OneYear_NoLoad] => -0.79% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7250R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -10.30% [QtrEnd_CummSinceInception_NoLoad] => -10.30% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -4.31% [QtrEnd_FiscalYearToDate_NoLoad] => -3.34% [QtrEnd_FiveDay_Load] => -1.55% [QtrEnd_FiveDay_NoLoad] => -0.55% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.55% [QtrEnd_MonthToDate_NoLoad] => -0.55% [QtrEnd_NAV_Load] => 8.97 [QtrEnd_NAV_NoLoad] => 8.97 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.78% [QtrEnd_OneDay_NoLoad] => 0.22% [QtrEnd_OneMonth_Load] => -1.55% [QtrEnd_OneMonth_NoLoad] => -0.55% [QtrEnd_OneYear_Load] => -2.20% [QtrEnd_OneYear_NoLoad] => -1.21% [QtrEnd_QuarterEndToDate_Load] => -2.73% [QtrEnd_QuarterEndToDate_NoLoad] => -1.75% [QtrEnd_SevenDay_Load] => -1.55% [QtrEnd_SevenDay_NoLoad] => -0.55% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -7.89% [QtrEnd_SinceInception_NoLoad] => -7.89% [QtrEnd_SixMonthToDate_Load] => 0.93% [QtrEnd_SixMonthToDate_NoLoad] => 1.93% [QtrEnd_SixMonth_Load] => 0.93% [QtrEnd_SixMonth_NoLoad] => 1.93% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -2.73% [QtrEnd_ThreeMonth_NoLoad] => -1.75% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 0.93% [QtrEnd_YearToDate_NoLoad] => 1.93% [QuarterEndToDate_Load] => -1.67% [QuarterEndToDate_NoLoad] => -1.67% [SevenDay_Load] => -0.45% [SevenDay_NoLoad] => -0.45% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -7.76% [SinceInception_NoLoad] => -7.76% [SixMonth] => [SixMonthToDate_Load] => -1.67% [SixMonthToDate_NoLoad] => -1.67% [SixMonth_Load] => -2.97% [SixMonth_NoLoad] => -2.97% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.89% [ThreeMonth_NoLoad] => -1.89% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A298 [TotalNetAssets] => 24918.22 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 0.23% [YearToDate_NoLoad] => 0.23% ) [60] => Array ( [BaseFundName] => LoneStar Active Bond Portfolio [CummSinceInception_Load] => -13.91% [CummSinceInception_NoLoad] => -11.50% [Cusip] => [DailyChange] => 0.04 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.12% [FiscalYearToDate_NoLoad] => -1.45% [FiveDay_Load] => -3.17% [FiveDay_NoLoad] => -0.45% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Active Bond Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -12.65% [MoEnd_CummSinceInception_NoLoad] => -10.20% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -3.96% [MoEnd_FiscalYearToDate_NoLoad] => -1.21% [MoEnd_FiveDay_Load] => -1.75% [MoEnd_FiveDay_NoLoad] => 1.01% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.34% [MoEnd_MonthToDate_NoLoad] => -0.55% [MoEnd_NAV_Load] => 9.23 [MoEnd_NAV_NoLoad] => 8.98 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.50% [MoEnd_OneDay_NoLoad] => 0.22% [MoEnd_OneMonth_Load] => -3.34% [MoEnd_OneMonth_NoLoad] => -0.55% [MoEnd_OneYear_Load] => -3.96% [MoEnd_OneYear_NoLoad] => -1.21% [MoEnd_QuarterEndToDate_Load] => -3.02% [MoEnd_QuarterEndToDate_NoLoad] => -0.33% [MoEnd_SevenDay_Load] => -1.75% [MoEnd_SevenDay_NoLoad] => 1.01% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -8.66% [MoEnd_SinceInception_NoLoad] => -6.95% [MoEnd_SixMonthToDate_Load] => -3.02% [MoEnd_SixMonthToDate_NoLoad] => -0.33% [MoEnd_SixMonth_Load] => -2.07% [MoEnd_SixMonth_NoLoad] => 0.67% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -3.65% [MoEnd_ThreeMonth_NoLoad] => -0.88% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -1.32% [MoEnd_YearToDate_NoLoad] => 1.47% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.12% [MonthToDate_NoLoad] => -1.45% [NAVDailyChange] => 0.04 [NAVPercentDailyChange] => 0.45% [NAV_Load] => 9.1 [NAV_NoLoad] => 8.85 [NetAssetValue] => 8.85 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.32% [OneDay_NoLoad] => 0.45% [OneMonth] => [OneMonth_Load] => -2.53% [OneMonth_NoLoad] => 0.23% [OneYear] => [OneYear_Load] => -2.53% [OneYear_NoLoad] => 0.23% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7251A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -12.35% [QtrEnd_CummSinceInception_NoLoad] => -9.90% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -3.64% [QtrEnd_FiscalYearToDate_NoLoad] => -0.88% [QtrEnd_FiveDay_Load] => -3.22% [QtrEnd_FiveDay_NoLoad] => -0.44% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -3.33% [QtrEnd_MonthToDate_NoLoad] => -0.55% [QtrEnd_NAV_Load] => 9.26 [QtrEnd_NAV_NoLoad] => 9.01 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.49% [QtrEnd_OneDay_NoLoad] => 0.22% [QtrEnd_OneMonth_Load] => -3.33% [QtrEnd_OneMonth_NoLoad] => -0.55% [QtrEnd_OneYear_Load] => -4.66% [QtrEnd_OneYear_NoLoad] => -1.96% [QtrEnd_QuarterEndToDate_Load] => -3.64% [QtrEnd_QuarterEndToDate_NoLoad] => -0.88% [QtrEnd_SevenDay_Load] => -3.22% [QtrEnd_SevenDay_NoLoad] => -0.44% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -9.48% [QtrEnd_SinceInception_NoLoad] => -7.58% [QtrEnd_SixMonthToDate_Load] => -0.99% [QtrEnd_SixMonthToDate_NoLoad] => 1.81% [QtrEnd_SixMonth_Load] => -0.99% [QtrEnd_SixMonth_NoLoad] => 1.81% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -3.64% [QtrEnd_ThreeMonth_NoLoad] => -0.88% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -0.99% [QtrEnd_YearToDate_NoLoad] => 1.81% [QuarterEndToDate_Load] => -4.43% [QuarterEndToDate_NoLoad] => -1.78% [SevenDay_Load] => -3.17% [SevenDay_NoLoad] => -0.45% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -9.19% [SinceInception_NoLoad] => -7.56% [SixMonth] => [SixMonthToDate_Load] => -4.43% [SixMonthToDate_NoLoad] => -1.78% [SixMonth_Load] => -5.55% [SixMonth_NoLoad] => -2.85% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.74% [ThreeMonth_NoLoad] => -1.99% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A397 [TotalNetAssets] => 26745.37 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -2.75% [YearToDate_NoLoad] => 0.00% ) [61] => Array ( [BaseFundName] => LoneStar Active Bond Portfolio [CummSinceInception_Load] => -10.70% [CummSinceInception_NoLoad] => -10.70% [Cusip] => [DailyChange] => 0.04 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.43% [FiscalYearToDate_NoLoad] => -1.43% [FiveDay_Load] => -0.45% [FiveDay_NoLoad] => -0.45% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Active Bond Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -9.40% [MoEnd_CummSinceInception_NoLoad] => -9.40% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -0.55% [MoEnd_FiscalYearToDate_NoLoad] => -0.55% [MoEnd_FiveDay_Load] => 1.12% [MoEnd_FiveDay_NoLoad] => 1.12% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -0.55% [MoEnd_MonthToDate_NoLoad] => -0.55% [MoEnd_NAV_Load] => 9.06 [MoEnd_NAV_NoLoad] => 9.06 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.22% [MoEnd_OneDay_NoLoad] => 0.22% [MoEnd_OneMonth_Load] => -0.55% [MoEnd_OneMonth_NoLoad] => -0.55% [MoEnd_OneYear_Load] => -0.55% [MoEnd_OneYear_NoLoad] => -0.55% [MoEnd_QuarterEndToDate_Load] => -0.22% [MoEnd_QuarterEndToDate_NoLoad] => -0.22% [MoEnd_SevenDay_Load] => 1.12% [MoEnd_SevenDay_NoLoad] => 1.12% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -6.40% [MoEnd_SinceInception_NoLoad] => -6.40% [MoEnd_SixMonthToDate_Load] => -0.22% [MoEnd_SixMonthToDate_NoLoad] => -0.22% [MoEnd_SixMonth_Load] => 0.89% [MoEnd_SixMonth_NoLoad] => 0.89% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -0.77% [MoEnd_ThreeMonth_NoLoad] => -0.77% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.91% [MoEnd_YearToDate_NoLoad] => 1.91% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.43% [MonthToDate_NoLoad] => -1.43% [NAVDailyChange] => 0.04 [NAVPercentDailyChange] => 0.45% [NAV_Load] => 8.93 [NAV_NoLoad] => 8.93 [NetAssetValue] => 8.93 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.45% [OneDay_NoLoad] => 0.45% [OneMonth] => [OneMonth_Load] => 0.22% [OneMonth_NoLoad] => 0.22% [OneYear] => [OneYear_Load] => 0.79% [OneYear_NoLoad] => 0.79% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7251R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -9.20% [QtrEnd_CummSinceInception_NoLoad] => -9.20% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.33% [QtrEnd_FiscalYearToDate_NoLoad] => -0.33% [QtrEnd_FiveDay_Load] => -1.43% [QtrEnd_FiveDay_NoLoad] => -0.44% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.54% [QtrEnd_MonthToDate_NoLoad] => -0.55% [QtrEnd_NAV_Load] => 9.08 [QtrEnd_NAV_NoLoad] => 9.08 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.78% [QtrEnd_OneDay_NoLoad] => 0.22% [QtrEnd_OneMonth_Load] => -1.54% [QtrEnd_OneMonth_NoLoad] => -0.55% [QtrEnd_OneYear_Load] => -2.29% [QtrEnd_OneYear_NoLoad] => -1.30% [QtrEnd_QuarterEndToDate_Load] => -1.76% [QtrEnd_QuarterEndToDate_NoLoad] => -0.77% [QtrEnd_SevenDay_Load] => -1.43% [QtrEnd_SevenDay_NoLoad] => -0.44% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -7.03% [QtrEnd_SinceInception_NoLoad] => -7.03% [QtrEnd_SixMonthToDate_Load] => 1.14% [QtrEnd_SixMonthToDate_NoLoad] => 2.14% [QtrEnd_SixMonth_Load] => 1.14% [QtrEnd_SixMonth_NoLoad] => 2.14% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -1.76% [QtrEnd_ThreeMonth_NoLoad] => -0.77% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 1.14% [QtrEnd_YearToDate_NoLoad] => 2.14% [QuarterEndToDate_Load] => -1.65% [QuarterEndToDate_NoLoad] => -1.65% [SevenDay_Load] => -0.45% [SevenDay_NoLoad] => -0.45% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -7.03% [SinceInception_NoLoad] => -7.03% [SixMonth] => [SixMonthToDate_Load] => -1.65% [SixMonthToDate_NoLoad] => -1.65% [SixMonth_Load] => -2.62% [SixMonth_NoLoad] => -2.62% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -1.76% [ThreeMonth_NoLoad] => -1.76% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A389 [TotalNetAssets] => 446.39 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 0.45% [YearToDate_NoLoad] => 0.45% ) [62] => Array ( [BaseFundName] => LoneStar Passive Bond Portfolio [CummSinceInception_Load] => -13.62% [CummSinceInception_NoLoad] => -11.20% [Cusip] => [DailyChange] => 0.03 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -4.41% [FiscalYearToDate_NoLoad] => -1.66% [FiveDay_Load] => -3.16% [FiveDay_NoLoad] => -0.45% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Passive Bond Portfolio Class A [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -12.16% [MoEnd_CummSinceInception_NoLoad] => -9.70% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -4.24% [MoEnd_FiscalYearToDate_NoLoad] => -1.53% [MoEnd_FiveDay_Load] => -1.74% [MoEnd_FiveDay_NoLoad] => 1.01% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -3.32% [MoEnd_MonthToDate_NoLoad] => -0.55% [MoEnd_NAV_Load] => 9.29 [MoEnd_NAV_NoLoad] => 9.03 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -2.48% [MoEnd_OneDay_NoLoad] => 0.22% [MoEnd_OneMonth_Load] => -3.32% [MoEnd_OneMonth_NoLoad] => -0.55% [MoEnd_OneYear_Load] => -4.24% [MoEnd_OneYear_NoLoad] => -1.53% [MoEnd_QuarterEndToDate_Load] => -3.42% [MoEnd_QuarterEndToDate_NoLoad] => -0.66% [MoEnd_SevenDay_Load] => -1.74% [MoEnd_SevenDay_NoLoad] => 1.01% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -8.32% [MoEnd_SinceInception_NoLoad] => -6.61% [MoEnd_SixMonthToDate_Load] => -3.42% [MoEnd_SixMonthToDate_NoLoad] => -0.66% [MoEnd_SixMonth_Load] => -1.95% [MoEnd_SixMonth_NoLoad] => 0.78% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -3.83% [MoEnd_ThreeMonth_NoLoad] => -1.10% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -1.42% [MoEnd_YearToDate_NoLoad] => 1.35% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -4.41% [MonthToDate_NoLoad] => -1.66% [NAVDailyChange] => 0.03 [NAVPercentDailyChange] => 0.34% [NAV_Load] => 9.13 [NAV_NoLoad] => 8.88 [NetAssetValue] => 8.88 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.42% [OneDay_NoLoad] => 0.34% [OneMonth] => [OneMonth_Load] => -2.74% [OneMonth_NoLoad] => 0.00% [OneYear] => [OneYear_Load] => -2.84% [OneYear_NoLoad] => -0.11% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7252A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -11.58% [QtrEnd_CummSinceInception_NoLoad] => -9.10% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -3.61% [QtrEnd_FiscalYearToDate_NoLoad] => -0.87% [QtrEnd_FiveDay_Load] => -2.99% [QtrEnd_FiveDay_NoLoad] => -0.22% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -3.19% [QtrEnd_MonthToDate_NoLoad] => -0.44% [QtrEnd_NAV_Load] => 9.35 [QtrEnd_NAV_NoLoad] => 9.09 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -2.57% [QtrEnd_OneDay_NoLoad] => 0.22% [QtrEnd_OneMonth_Load] => -3.19% [QtrEnd_OneMonth_NoLoad] => -0.44% [QtrEnd_OneYear_Load] => -4.11% [QtrEnd_OneYear_NoLoad] => -1.41% [QtrEnd_QuarterEndToDate_Load] => -3.71% [QtrEnd_QuarterEndToDate_NoLoad] => -0.98% [QtrEnd_SevenDay_Load] => -2.99% [QtrEnd_SevenDay_NoLoad] => -0.22% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -8.88% [QtrEnd_SinceInception_NoLoad] => -6.96% [QtrEnd_SixMonthToDate_Load] => -0.76% [QtrEnd_SixMonthToDate_NoLoad] => 2.02% [QtrEnd_SixMonth_Load] => -0.76% [QtrEnd_SixMonth_NoLoad] => 2.02% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -3.71% [QtrEnd_ThreeMonth_NoLoad] => -0.98% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -0.76% [QtrEnd_YearToDate_NoLoad] => 2.02% [QuarterEndToDate_Load] => -5.03% [QuarterEndToDate_NoLoad] => -2.31% [SevenDay_Load] => -3.16% [SevenDay_NoLoad] => -0.45% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -8.99% [SinceInception_NoLoad] => -7.36% [SixMonth] => [SixMonthToDate_Load] => -5.03% [SixMonthToDate_NoLoad] => -2.31% [SixMonth_Load] => -6.03% [SixMonth_NoLoad] => -3.37% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -4.93% [ThreeMonth_NoLoad] => -2.20% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A371 [TotalNetAssets] => 2098467.76 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -3.06% [YearToDate_NoLoad] => -0.34% ) [63] => Array ( [BaseFundName] => LoneStar Passive Bond Portfolio [CummSinceInception_Load] => -10.40% [CummSinceInception_NoLoad] => -10.40% [Cusip] => [DailyChange] => 0.03 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -1.65% [FiscalYearToDate_NoLoad] => -1.65% [FiveDay_Load] => -0.44% [FiveDay_NoLoad] => -0.44% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2022-03-04T00:00:00 [FundName] => LoneStar Passive Bond Portfolio Class R [Inception] => [InceptionDate] => 2022-03-04T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -8.90% [MoEnd_CummSinceInception_NoLoad] => -8.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => -0.98% [MoEnd_FiscalYearToDate_NoLoad] => -0.98% [MoEnd_FiveDay_Load] => 1.00% [MoEnd_FiveDay_NoLoad] => 1.00% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -0.55% [MoEnd_MonthToDate_NoLoad] => -0.55% [MoEnd_NAV_Load] => 9.11 [MoEnd_NAV_NoLoad] => 9.11 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => 0.22% [MoEnd_OneDay_NoLoad] => 0.22% [MoEnd_OneMonth_Load] => -0.55% [MoEnd_OneMonth_NoLoad] => -0.55% [MoEnd_OneYear_Load] => -0.98% [MoEnd_OneYear_NoLoad] => -0.98% [MoEnd_QuarterEndToDate_Load] => -0.55% [MoEnd_QuarterEndToDate_NoLoad] => -0.55% [MoEnd_SevenDay_Load] => 1.11% [MoEnd_SevenDay_NoLoad] => 1.11% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -6.05% [MoEnd_SinceInception_NoLoad] => -6.05% [MoEnd_SixMonthToDate_Load] => -0.55% [MoEnd_SixMonthToDate_NoLoad] => -0.55% [MoEnd_SixMonth_Load] => 1.11% [MoEnd_SixMonth_NoLoad] => 1.11% [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => -0.87% [MoEnd_ThreeMonth_NoLoad] => -0.87% [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.79% [MoEnd_YearToDate_NoLoad] => 1.79% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -1.65% [MonthToDate_NoLoad] => -1.65% [NAVDailyChange] => 0.03 [NAVPercentDailyChange] => 0.34% [NAV_Load] => 8.96 [NAV_NoLoad] => 8.96 [NetAssetValue] => 8.96 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => 0.34% [OneDay_NoLoad] => 0.34% [OneMonth] => [OneMonth_Load] => 0.00% [OneMonth_NoLoad] => 0.00% [OneYear] => [OneYear_Load] => 0.45% [OneYear_NoLoad] => 0.45% [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7252R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -8.40% [QtrEnd_CummSinceInception_NoLoad] => -8.40% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => -1.43% [QtrEnd_FiscalYearToDate_NoLoad] => -0.43% [QtrEnd_FiveDay_Load] => -1.22% [QtrEnd_FiveDay_NoLoad] => -0.22% [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.32% [QtrEnd_MonthToDate_NoLoad] => -0.33% [QtrEnd_NAV_Load] => 9.16 [QtrEnd_NAV_NoLoad] => 9.16 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => -0.78% [QtrEnd_OneDay_NoLoad] => 0.22% [QtrEnd_OneMonth_Load] => -1.32% [QtrEnd_OneMonth_NoLoad] => -0.33% [QtrEnd_OneYear_Load] => -1.86% [QtrEnd_OneYear_NoLoad] => -0.87% [QtrEnd_QuarterEndToDate_Load] => -1.86% [QtrEnd_QuarterEndToDate_NoLoad] => -0.87% [QtrEnd_SevenDay_Load] => -1.22% [QtrEnd_SevenDay_NoLoad] => -0.22% [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -6.42% [QtrEnd_SinceInception_NoLoad] => -6.42% [QtrEnd_SixMonthToDate_Load] => 1.35% [QtrEnd_SixMonthToDate_NoLoad] => 2.35% [QtrEnd_SixMonth_Load] => 1.35% [QtrEnd_SixMonth_NoLoad] => 2.35% [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => -1.86% [QtrEnd_ThreeMonth_NoLoad] => -0.87% [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => 1.35% [QtrEnd_YearToDate_NoLoad] => 2.35% [QuarterEndToDate_Load] => -2.18% [QuarterEndToDate_NoLoad] => -2.18% [SevenDay_Load] => -0.44% [SevenDay_NoLoad] => -0.44% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -6.83% [SinceInception_NoLoad] => -6.83% [SixMonth] => [SixMonthToDate_Load] => -2.18% [SixMonthToDate_NoLoad] => -2.18% [SixMonth_Load] => -3.14% [SixMonth_NoLoad] => -3.14% [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => -2.08% [ThreeMonth_NoLoad] => -2.08% [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A363 [TotalNetAssets] => 448.01 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => 0.11% [YearToDate_NoLoad] => 0.11% ) [64] => Array ( [BaseFundName] => LoneStar 2040-2041 Portfolio [CummSinceInception_Load] => -4.18% [CummSinceInception_NoLoad] => -1.50% [Cusip] => [DailyChange] => -0.02 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -5.92% [FiscalYearToDate_NoLoad] => -3.24% [FiveDay_Load] => -5.38% [FiveDay_NoLoad] => -2.67% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2023-06-30T00:00:00 [FundName] => LoneStar 2040-2041 Portfolio Class A [Inception] => [InceptionDate] => 2023-06-30T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => -0.97% [MoEnd_CummSinceInception_NoLoad] => 1.80% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => N/A [MoEnd_FiscalYearToDate_NoLoad] => N/A [MoEnd_FiveDay_Load] => -0.78% [MoEnd_FiveDay_NoLoad] => 2.00% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -4.50% [MoEnd_MonthToDate_NoLoad] => -1.83% [MoEnd_NAV_Load] => 10.47 [MoEnd_NAV_NoLoad] => 10.18 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -3.05% [MoEnd_OneDay_NoLoad] => -0.29% [MoEnd_OneMonth_Load] => -4.50% [MoEnd_OneMonth_NoLoad] => -1.83% [MoEnd_OneYear_Load] => N/A [MoEnd_OneYear_NoLoad] => N/A [MoEnd_QuarterEndToDate_Load] => -0.97% [MoEnd_QuarterEndToDate_NoLoad] => 1.80% [MoEnd_SevenDay_Load] => -0.49% [MoEnd_SevenDay_NoLoad] => 2.31% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => -0.97% [MoEnd_SinceInception_NoLoad] => 1.80% [MoEnd_SixMonthToDate_Load] => -0.97% [MoEnd_SixMonthToDate_NoLoad] => 1.80% [MoEnd_SixMonth_Load] => N/A [MoEnd_SixMonth_NoLoad] => N/A [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => N/A [MoEnd_ThreeMonth_NoLoad] => N/A [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => -0.97% [MoEnd_YearToDate_NoLoad] => 1.80% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -5.92% [MonthToDate_NoLoad] => -3.24% [NAVDailyChange] => -0.02 [NAVPercentDailyChange] => -0.20% [NAV_Load] => 10.13 [NAV_NoLoad] => 9.85 [NetAssetValue] => 9.85 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -2.96% [OneDay_NoLoad] => -0.20% [OneMonth] => [OneMonth_Load] => -3.71% [OneMonth_NoLoad] => -1.01% [OneYear] => [OneYear_Load] => N/A [OneYear_NoLoad] => N/A [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class A [PortfolioName] => [PortfolioNumber] => 7265A [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -2.75% [QtrEnd_CummSinceInception_NoLoad] => 0.00% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => N/A [QtrEnd_FiscalYearToDate_NoLoad] => N/A [QtrEnd_FiveDay_Load] => N/A [QtrEnd_FiveDay_NoLoad] => N/A [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -2.75% [QtrEnd_MonthToDate_NoLoad] => 0.00% [QtrEnd_NAV_Load] => 10.28 [QtrEnd_NAV_NoLoad] => 10 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => N/A [QtrEnd_OneDay_NoLoad] => N/A [QtrEnd_OneMonth_Load] => N/A [QtrEnd_OneMonth_NoLoad] => N/A [QtrEnd_OneYear_Load] => N/A [QtrEnd_OneYear_NoLoad] => N/A [QtrEnd_QuarterEndToDate_Load] => -2.75% [QtrEnd_QuarterEndToDate_NoLoad] => 0.00% [QtrEnd_SevenDay_Load] => N/A [QtrEnd_SevenDay_NoLoad] => N/A [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -2.75% [QtrEnd_SinceInception_NoLoad] => 0.00% [QtrEnd_SixMonthToDate_Load] => -2.75% [QtrEnd_SixMonthToDate_NoLoad] => 0.00% [QtrEnd_SixMonth_Load] => N/A [QtrEnd_SixMonth_NoLoad] => N/A [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => N/A [QtrEnd_ThreeMonth_NoLoad] => N/A [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -2.75% [QtrEnd_YearToDate_NoLoad] => 0.00% [QuarterEndToDate_Load] => -4.18% [QuarterEndToDate_NoLoad] => -1.50% [SevenDay_Load] => -5.38% [SevenDay_NoLoad] => -2.67% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -4.18% [SinceInception_NoLoad] => -1.50% [SixMonth] => [SixMonthToDate_Load] => -4.18% [SixMonthToDate_NoLoad] => -1.50% [SixMonth_Load] => N/A [SixMonth_NoLoad] => N/A [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => N/A [ThreeMonth_NoLoad] => N/A [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A173 [TotalNetAssets] => 42964.42 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -4.18% [YearToDate_NoLoad] => -1.50% ) [65] => Array ( [BaseFundName] => LoneStar 2040-2041 Portfolio [CummSinceInception_Load] => -1.30% [CummSinceInception_NoLoad] => -1.30% [Cusip] => [DailyChange] => -0.01 [DailyOneYear] => [DailySinceInception] => [EightYear_Load] => N/A [EightYear_NoLoad] => N/A [ExpEffectiveDate] => 0001-01-01T00:00:00 [ExpRatioNet] => [ExpRationGross] => [FiscalYearToDate_Load] => -3.14% [FiscalYearToDate_NoLoad] => -3.14% [FiveDay_Load] => -2.57% [FiveDay_NoLoad] => -2.57% [FiveYear] => [FiveYearAnnualized] => [FiveYear_Load] => N/A [FiveYear_NoLoad] => N/A [FourYear_Load] => N/A [FourYear_NoLoad] => N/A [FundInceptionDate] => 2023-06-30T00:00:00 [FundName] => LoneStar 2040-2041 Portfolio Class R [Inception] => [InceptionDate] => 2023-06-30T00:00:00 [InceptionToDate] => [IndexPortfolioRef] => [IndexSinceInception] => N/A [IsIndex] => [MoEnd_CummSinceInception_Load] => 1.90% [MoEnd_CummSinceInception_NoLoad] => 1.90% [MoEnd_EightYear_Load] => N/A [MoEnd_EightYear_NoLoad] => N/A [MoEnd_FiscalYearToDate_Load] => N/A [MoEnd_FiscalYearToDate_NoLoad] => N/A [MoEnd_FiveDay_Load] => 2.00% [MoEnd_FiveDay_NoLoad] => 2.00% [MoEnd_FiveYear_Load] => N/A [MoEnd_FiveYear_NoLoad] => N/A [MoEnd_FourYear_Load] => N/A [MoEnd_FourYear_NoLoad] => N/A [MoEnd_MonthToDate_Load] => -1.74% [MoEnd_MonthToDate_NoLoad] => -1.74% [MoEnd_NAV_Load] => 10.19 [MoEnd_NAV_NoLoad] => 10.19 [MoEnd_NineYear_Load] => N/A [MoEnd_NineYear_NoLoad] => N/A [MoEnd_OneDay_Load] => -0.29% [MoEnd_OneDay_NoLoad] => -0.29% [MoEnd_OneMonth_Load] => -1.74% [MoEnd_OneMonth_NoLoad] => -1.74% [MoEnd_OneYear_Load] => N/A [MoEnd_OneYear_NoLoad] => N/A [MoEnd_QuarterEndToDate_Load] => 1.90% [MoEnd_QuarterEndToDate_NoLoad] => 1.90% [MoEnd_SevenDay_Load] => 2.31% [MoEnd_SevenDay_NoLoad] => 2.31% [MoEnd_SevenYear_Load] => N/A [MoEnd_SevenYear_NoLoad] => N/A [MoEnd_SinceInception_Load] => 1.90% [MoEnd_SinceInception_NoLoad] => 1.90% [MoEnd_SixMonthToDate_Load] => 1.90% [MoEnd_SixMonthToDate_NoLoad] => 1.90% [MoEnd_SixMonth_Load] => N/A [MoEnd_SixMonth_NoLoad] => N/A [MoEnd_SixYear_Load] => N/A [MoEnd_SixYear_NoLoad] => N/A [MoEnd_TenYear_Load] => N/A [MoEnd_TenYear_NoLoad] => N/A [MoEnd_ThreeMonth_Load] => N/A [MoEnd_ThreeMonth_NoLoad] => N/A [MoEnd_ThreeYear_Load] => N/A [MoEnd_ThreeYear_NoLoad] => N/A [MoEnd_TwoYear_Load] => N/A [MoEnd_TwoYear_NoLoad] => N/A [MoEnd_YearToDate_Load] => 1.90% [MoEnd_YearToDate_NoLoad] => 1.90% [MonthEndDate] => 2023-08-31T00:00:00 [MonthEndPerformDate] => 2023-08-31T00:00:00 [MonthToDate_Load] => -3.14% [MonthToDate_NoLoad] => -3.14% [NAVDailyChange] => -0.01 [NAVPercentDailyChange] => -0.10% [NAV_Load] => 9.87 [NAV_NoLoad] => 9.87 [NetAssetValue] => 9.87 [NineYear_Load] => N/A [NineYear_NoLoad] => N/A [OneDay_Load] => -0.10% [OneDay_NoLoad] => -0.10% [OneMonth] => [OneMonth_Load] => -0.90% [OneMonth_NoLoad] => -0.90% [OneYear] => [OneYear_Load] => N/A [OneYear_NoLoad] => N/A [PercentDailyChange] => [PercentYTDReturn] => [PerformDate] => 2023-09-22T00:00:00 [PerformQtrEndDate] => 2023-06-30T00:00:00 [PortfolioBaseName] => [PortfolioClass] => Class R [PortfolioName] => [PortfolioNumber] => 7265R [QtrEndDailyOneYear] => [QtrEndDailySinceInception] => [QtrEndDate] => 2023-06-30T00:00:00 [QtrEndFiveYear] => [QtrEndFiveYearAnnualized] => [QtrEndInception] => [QtrEndOneMonth] => [QtrEndOneYear] => [QtrEndPercentYTDReturn] => [QtrEndSixMonth] => [QtrEndTenYear] => [QtrEndTenYearAnnualized] => [QtrEndThreeMonth] => [QtrEndThreeYear] => [QtrEnd_CummSinceInception_Load] => -1.00% [QtrEnd_CummSinceInception_NoLoad] => 0.00% [QtrEnd_EightYear_Load] => N/A [QtrEnd_EightYear_NoLoad] => N/A [QtrEnd_FiscalYearToDate_Load] => N/A [QtrEnd_FiscalYearToDate_NoLoad] => N/A [QtrEnd_FiveDay_Load] => N/A [QtrEnd_FiveDay_NoLoad] => N/A [QtrEnd_FiveYear_Load] => N/A [QtrEnd_FiveYear_NoLoad] => N/A [QtrEnd_FourYear_Load] => N/A [QtrEnd_FourYear_NoLoad] => N/A [QtrEnd_MonthToDate_Load] => -1.00% [QtrEnd_MonthToDate_NoLoad] => 0.00% [QtrEnd_NAV_Load] => 10 [QtrEnd_NAV_NoLoad] => 10 [QtrEnd_NineYear_Load] => N/A [QtrEnd_NineYear_NoLoad] => N/A [QtrEnd_OneDay_Load] => N/A [QtrEnd_OneDay_NoLoad] => N/A [QtrEnd_OneMonth_Load] => N/A [QtrEnd_OneMonth_NoLoad] => N/A [QtrEnd_OneYear_Load] => N/A [QtrEnd_OneYear_NoLoad] => N/A [QtrEnd_QuarterEndToDate_Load] => -1.00% [QtrEnd_QuarterEndToDate_NoLoad] => 0.00% [QtrEnd_SevenDay_Load] => N/A [QtrEnd_SevenDay_NoLoad] => N/A [QtrEnd_SevenYear_Load] => N/A [QtrEnd_SevenYear_NoLoad] => N/A [QtrEnd_SinceInception_Load] => -1.00% [QtrEnd_SinceInception_NoLoad] => 0.00% [QtrEnd_SixMonthToDate_Load] => -1.00% [QtrEnd_SixMonthToDate_NoLoad] => 0.00% [QtrEnd_SixMonth_Load] => N/A [QtrEnd_SixMonth_NoLoad] => N/A [QtrEnd_SixYear_Load] => N/A [QtrEnd_SixYear_NoLoad] => N/A [QtrEnd_TenYear_Load] => N/A [QtrEnd_TenYear_NoLoad] => N/A [QtrEnd_ThreeMonth_Load] => N/A [QtrEnd_ThreeMonth_NoLoad] => N/A [QtrEnd_ThreeYear_Load] => N/A [QtrEnd_ThreeYear_NoLoad] => N/A [QtrEnd_TwoYear_Load] => N/A [QtrEnd_TwoYear_NoLoad] => N/A [QtrEnd_YearToDate_Load] => -1.00% [QtrEnd_YearToDate_NoLoad] => 0.00% [QuarterEndToDate_Load] => -1.30% [QuarterEndToDate_NoLoad] => -1.30% [SevenDay_Load] => -2.57% [SevenDay_NoLoad] => -2.57% [SevenYear_Load] => N/A [SevenYear_NoLoad] => N/A [SinceInception_Load] => -1.30% [SinceInception_NoLoad] => -1.30% [SixMonth] => [SixMonthToDate_Load] => -1.30% [SixMonthToDate_NoLoad] => -1.30% [SixMonth_Load] => N/A [SixMonth_NoLoad] => N/A [SixYear_Load] => N/A [SixYear_NoLoad] => N/A [TenYear] => [TenYearAnnualized] => [TenYear_Load] => N/A [TenYear_NoLoad] => N/A [ThreeMonth] => [ThreeMonth_Load] => N/A [ThreeMonth_NoLoad] => N/A [ThreeYear] => [ThreeYear_Load] => N/A [ThreeYear_NoLoad] => N/A [Ticker] => 54238A165 [TotalNetAssets] => 493.35 [TwoYear_Load] => N/A [TwoYear_NoLoad] => N/A [YearToDate_Load] => -1.30% [YearToDate_NoLoad] => -1.30% ) ) Caught exception: Error Fetching http headers