Parametric US Corp. Ladder 1-5 Yr BBB- (S:0P0000WGI0)
13.23
+0.07
(+0.52%)
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 08, 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 |
|---|---|---|---|
|
Republic Services, Inc. 5%
|
2.52% | -- | -- |
|
Williams Companies Inc. (The) 5.4%
|
2.52% | -- | -- |
|
AT&T Inc 4.35%
|
2.52% | -- | -- |
|
Duke Energy Corp 4.3%
|
2.52% | -- | -- |
|
The Allstate Corporation 1.45%
|
2.51% | -- | -- |
|
The Campbells Co. 5.3%
|
2.51% | -- | -- |
|
Lowes Companies, Inc. 4.8%
|
2.51% | -- | -- |
|
General Motors Financial Company Inc 5.55%
|
2.51% | -- | -- |
|
Valero Energy Corp. 2.15%
|
2.51% | -- | -- |
|
Comcast Corporation 3.15%
|
2.50% | -- | -- |
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 | -- |