Frontier Asset Mgt Capital Preservation (S:0P0000NRJC)
13.86
+0.13
(+0.93%)
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 |
|---|---|---|---|
| Baird Ultra Short Bond Fund Institutional | 14.10% | 10.11 | 0.00% |
| TCW Flexible Income ETF | 11.27% | 39.12 | 0.09% |
| Fidelity Short-Term Treasury Bond Index Fund | 10.43% | 10.31 | 0.00% |
| CrossingBridge Low Duration High Inc Fd Inst | 9.79% | 9.579 | 0.07% |
| PIMCO Income Fund Institutional | 8.66% | 10.80 | 0.19% |
| Fidelity Inflation-Protected Bond Index Fund | 7.09% | 9.15 | 0.00% |
| FPA Flexible Fixed Income Fund Institutional | 6.53% | 10.28 | -0.10% |
| PIMCO Short-Term Fund Institutional | 6.22% | 9.68 | 0.10% |
| Victory Market Neutral Income Fund I | 6.00% | 9.18 | -0.11% |
| First Eagle Global Fund I | 5.73% | 83.07 | 0.74% |
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 | -- |