Beacon Outlook Enhanced Income Model (S:0P0000TP7R)
15.30
+0.04
(+0.26%)
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 March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 15.01% | 54.51 | 0.07% |
| John Hancock Alternative Asset Allocation Fund A | 12.01% | 17.34 | 0.29% |
| PIMCO Multisector Bond Active ETF | 12.00% | 26.93 | 0.00% |
| BondBloxx Bloomberg 10 Yr Tgt Duration US Trsy ETF | 7.99% | 47.47 | 0.47% |
| DoubleLine Asset-Backed Securities ETF | 7.52% | 51.42 | 0.23% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7.52% | 91.62 | 0.02% |
| BondBloxx Bloomberg 1 Yr Tgt Duration US Trsy ETF | 6.01% | 49.64 | 0.07% |
| Invesco Ultra Short Duration ETF | 5.02% | 50.25 | 0.04% |
| PIMCO Senior Loan Active Exchange-Traded Fund | 5.02% | 49.27 | -0.73% |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 5.00% | 30.84 | 0.00% |
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 | -- |