Beacon Outlook Enhanced Income Model (S:0P0000TP7R)
15.32
+0.09
(+0.56%)
USD |
Apr 30 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 May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 14.97% | 53.08 | 0.41% |
| BondBloxx Bloomberg 10 Yr Tgt Duration US Trsy ETF | 12.98% | 45.22 | 0.50% |
| PIMCO Multisector Bond Active ETF | 12.01% | 26.40 | 0.30% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7.51% | 91.60 | 0.02% |
| DoubleLine Asset-Backed Securities ETF | 7.51% | 50.48 | 0.04% |
| PIMCO Enhanced Low Duration Active Exchange-Traded | 6.03% | 95.47 | 0.03% |
| John Hancock Alternative Asset Allocation Fund A | 6.01% | 17.66 | 0.06% |
| BondBloxx Bloomberg 1 Yr Tgt Duration US Trsy ETF | 5.99% | 49.42 | 0.03% |
| BNY Mellon High Yield ETF | 5.02% | 47.58 | 0.16% |
| Invesco Ultra Short Duration ETF | 5.02% | 50.10 | 0.03% |
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 | -- |
| 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 | -- |