CAS Credit Select Risk-Managed (S:0P0000UJ7D)
16.68
+0.07
(+0.43%)
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 24.40% | 37.59 | 0.01% |
| Xtrackers USD High Yld Corporate Bd ETF | 17.96% | 37.00 | -0.03% |
|
SPDR Blmbrg US Hi Yld Corp Scored ETF
|
12.17% | -- | -- |
|
iShares € High Yield CorpBd ETF EUR Dist
|
12.10% | -- | -- |
| State Street SPDR Portfolio High Yield Bond ETF | 11.34% | 23.79 | 0.00% |
| Principal High Yield Fund Inst | 3.98% | 6.73 | 0.15% |
| Franklin High Income Fund Advisor | 3.89% | 1.78 | 0.00% |
| Vanguard High-Yield Corporate Fund Admiral | 3.88% | 5.57 | 0.00% |
| BlackRock High Yield Portfolio Institutional | 3.86% | 7.24 | 0.00% |
| Osterweis Strategic Income Fund | 0.12% | 11.24 | 0.09% |
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 | -- |