Impact Core Fixed Income Composite (S:0P00006VSF)
25.99
+0.16
(+0.61%)
USD |
Nov 30 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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Prologis, L.P. 4.63%
|
2.05% | -- | -- |
|
Comcast Corporation 4.65%
|
2.04% | -- | -- |
|
United States Treasury Notes 3.88%
|
1.84% | -- | -- |
|
Bank of America Corp. 6.2%
|
1.53% | -- | -- |
|
Prologis, L.P. 1.25%
|
1.32% | -- | -- |
|
Toyota Motor Corp. 4.45%
|
1.25% | -- | -- |
|
United States Treasury Notes 4.13%
|
1.11% | -- | -- |
|
American Express Company 4.05%
|
1.02% | -- | -- |
|
United States Treasury Notes 4.25%
|
0.89% | -- | -- |
|
United States Treasury Notes 3.63%
|
0.72% | -- | -- |
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 | -- |