AAM Conservative Taxable (S:0P00009J76)
18.64
+0.04
(+0.22%)
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 |
|---|---|---|---|
|
UnitedHealth Group Inc. 3.85%
|
3.93% | -- | -- |
|
Lam Research Corporation 4%
|
3.92% | -- | -- |
|
United States Treasury Notes 4.375%
|
3.90% | -- | -- |
|
Simon Property Group LP 3.375%
|
3.77% | -- | -- |
|
United States Treasury Notes 4.25%
|
3.73% | -- | -- |
|
Walt Disney Company 2.65%
|
3.37% | -- | -- |
|
United States Treasury Notes 4%
|
3.18% | -- | -- |
|
Home Depot Inc. 3.9%
|
3.01% | -- | -- |
|
Goldman Sachs Group, Inc. 3.85%
|
2.93% | -- | -- |
|
Coca-Cola Co (The) 3.375%
|
2.84% | -- | -- |
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 | -- |