Cincinnati Asset Mgt Inv Grade Fix-Inc (S:0P00003FIR)
52.85
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Adobe Inc 5.3%
|
4.87% | -- | -- |
|
Baltimore Gas & Electric Company 5.3%
|
4.79% | -- | -- |
|
ConocoPhillips Co. 5%
|
4.69% | -- | -- |
|
PepsiCo Singapore Financing I Pte. Ltd. 4.7%
|
4.66% | -- | -- |
|
Devon Energy Corporation 5.2%
|
4.61% | -- | -- |
|
Constellation Brands, Inc. 4.95%
|
4.57% | -- | -- |
|
Hormel Foods Corp 1.8%
|
4.17% | -- | -- |
|
State Street Corp. 2.2%
|
4.16% | -- | -- |
|
Atmos Energy Corp. 5.9%
|
3.34% | -- | -- |
|
Bank of America Corp. 5.511%
|
3.21% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |