CMC Balanced Tax-Advantaged (S:0P0000XQMF)
20.96
+0.19
(+0.91%)
USD |
Dec 31 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BBH Intermediate Municipal Bond Fund N | 15.00% | 10.37 | 0.10% |
| Fidelity Advisor Municipal Income Fund A | 13.00% | 12.24 | 0.16% |
| BNY Mellon Equity Income Fund A | 11.00% | 35.69 | 0.20% |
| Hartford Schroders Tax-Aware Bond Fund A | 11.00% | 9.97 | 0.20% |
| DoubleLine Total Return Bond Fund N | 11.00% | 8.82 | 0.11% |
| Putnam Large Cap Value Fund A | 10.00% | 39.74 | 0.25% |
| PIMCO Income Fund A | 8.00% | 10.82 | 0.19% |
| MFS International Growth Fund A | 7.00% | 45.96 | -0.63% |
| JPMorgan Large Cap Growth Fund A | 6.00% | 72.86 | 0.03% |
| Janus Henderson Global Eqty Income Fund A | 6.00% | 7.67 | -0.13% |
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 | -- |