Belle Haven Taxable Ladder PLUS (S:0P0000TZAZ)
17.10
+0.11
(+0.62%)
USD |
Nov 30 2025
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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Adventist Health Systems (West) 5.757%
|
3.70% | -- | -- |
|
MIDDLESEX CNTY N J IMPT AUTH REV 4.617%
|
3.64% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.95%
|
3.47% | -- | -- |
|
MINNESOTA ST HSG FIN AGY 6%
|
3.38% | -- | -- |
|
COLORADO HSG & FIN AUTH 5.489%
|
3.30% | -- | -- |
|
ILLINOIS ST 5.1%
|
3.22% | -- | -- |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3.5%
|
3.15% | -- | -- |
|
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.292%
|
3.14% | -- | -- |
|
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 1.583%
|
3.03% | -- | -- |
|
ROSEVILLE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.27%
|
3.02% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |