Cincinnati Asset Mgt Sht Dur Fix Inc (S:0P0000ILAF)
22.27
+0.07
(+0.34%)
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 February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
5.20% | -- | -- |
|
Olin Corporation 5.625%
|
5.15% | -- | -- |
|
Sunoco LP / Sunoco Finance Corp. 6%
|
5.13% | -- | -- |
|
MGM Resorts International 6.125%
|
5.10% | -- | -- |
|
Fortune Brands Innovations Inc 3.25%
|
4.94% | -- | -- |
|
American Airlines, Inc. 4.1%
|
4.71% | -- | -- |
|
Range Resources Corp. 8.25%
|
4.69% | -- | -- |
|
United Rentals (North America), Inc. 4.875%
|
4.28% | -- | -- |
|
Tegna Inc 4.625%
|
4.23% | -- | -- |
|
American Tower Corporation 1.6%
|
3.40% | -- | -- |
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 | -- |