Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Fixed Income Style None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-6.83%
23.52%
13.79%
-1.37%
-25.39%
11.03%
-1.64%
7.85%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.13%
-4.67%
19.26%
18.02%
-2.47%
-26.72%
8.39%
-5.04%
5.74%
-5.84%
24.27%
14.81%
-0.73%
-25.16%
10.47%
-0.43%
8.36%
-7.09%
22.99%
17.05%
-1.69%
-25.60%
10.76%
-1.40%
7.85%
-6.78%
23.82%
14.76%
-1.01%
-25.25%
10.80%
-1.68%
7.78%
As of December 21, 2025.

Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Stt Long Us Cr Corp Idx Sl Fd Cmls2
89.97% -- --
Stt Lg Us Cr N C Bd Idx Sl Ctf Cmlw2
10.03% -- --
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
0.50% -- --
Anheuser-Busch InBev Worldwide Inc. 5.55%
0.41% -- --
CVS Health Corp 5.05%
0.41% -- --
Verizon Communications Inc. 3.4%
0.36% -- --
AT&T Inc 3.55%
0.32% -- --
WarnerMedia Holdings Inc. 5.14%
0.30% -- --
Amgen Inc. 5.75%
0.27% -- --
UnitedHealth Group Inc. 6.05%
0.26% -- --

Fees & Availability

Fees
Negotiable Fee --
Administrative Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Trustee 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
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

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