Financial Trust Flexible Income (S:0P00003H3J)
15.59
+0.02
(+0.16%)
USD |
Jan 31 2026
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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 20.92% | 52.88 | -0.09% |
| iShares 3-7 Year Treasury Bond ETF | 14.13% | 119.76 | -0.10% |
| iShares 1-3 Year Treasury Bond ETF | 13.99% | 82.78 | -0.03% |
| Vanguard Short-Term Bond Index Fund ETF | 9.45% | 78.80 | -0.10% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 9.42% | 110.59 | -0.30% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 9.22% | 99.18 | 0.00% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 4.83% | 83.92 | -0.26% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4.83% | 79.94 | -0.42% |
| iShares 0-5 Year TIPS Bond ETF | 3.78% | 103.30 | 0.04% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 3.78% | 49.90 | 0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |