Zevin Global Appreciation with Income (S:0P0000NBV3)
27.22
+0.14
(+0.53%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.15% | 46.83 | -0.26% |
| PIMCO Income Fund Institutional | 5.00% | 10.80 | 0.19% |
| Vanguard Short-Term Treasury Index Fund ETF | 4.63% | 58.34 | -0.34% |
|
United States Treasury Notes
|
4.30% | -- | -- |
|
United States Treasury Notes
|
4.25% | -- | -- |
| iShares ESG Aware US Aggregate Bond ETF | 4.14% | 47.41 | -0.29% |
| iShares 0-1 Year Treasury Bond ETF | 3.76% | 110.08 | -0.28% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 3.47% | 9.72 | 0.41% |
| Nuveen Core Impact Bond Fund R6 | 3.35% | 9.03 | 0.00% |
|
United States Treasury Notes
|
3.24% | -- | -- |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity 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 | -- |