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
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
2019
2020
2021
2022
2023
2024
2025
YTD
23.52%
13.79%
-1.37%
-25.39%
11.03%
-1.64%
7.60%
-0.98%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-0.05%
19.26%
18.02%
-2.47%
-26.72%
8.39%
-5.04%
4.91%
-0.85%
24.27%
14.81%
-0.73%
-25.16%
10.47%
-0.43%
8.93%
-1.27%
22.99%
17.05%
-1.69%
-25.60%
10.76%
-1.40%
7.90%
-1.26%
23.82%
14.76%
-1.01%
-25.25%
10.80%
-1.68%
7.61%
-1.13%
As of May 09, 2026.

Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds --
Currency Hedged Fund --
Synthetic Replication Fund --
Socially Responsible Fund --

Asset Allocation

Type % Net
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 --
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

View Basic Info
Start Trial

Fundamentals

General
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds --
Currency Hedged Fund --
Synthetic Replication Fund --
Socially Responsible Fund --

Top Portfolio Holders