New Frontier Global Balanced Income (S:0P0000ZDL5)
31.63
+0.05
(+0.15%)
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 9.39% | 50.52 | 0.03% |
| Vanguard Value Index Fund ETF | 8.38% | 196.27 | -0.32% |
| State Street SPDR Portfolio Int Term Treasury ETF | 7.80% | 28.86 | 0.12% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 7.66% | 95.22 | 0.01% |
| State Street SPDR Portfolio Long Term Treasury ETF | 6.78% | 26.64 | 0.23% |
| Vanguard Growth Index Fund ETF | 5.70% | 490.44 | -0.42% |
| iShares MSCI USA Min Vol Factor ETF | 4.92% | 94.19 | -0.71% |
| Schwab US TIPS ETF | 4.51% | 26.58 | 0.09% |
| BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF | 3.91% | 44.73 | -0.27% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 3.61% | 29.28 | 0.02% |
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 | -- |
| 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 | -- |