New Frontier Global Bal Income (Tax) (S:0P0000ZDL6)
29.05
-1.16
(-3.83%)
USD |
Mar 31 2026
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 May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 10.47% | 107.00 | 0.01% |
| Invesco National AMT-Free Municipal Bond ETF | 9.98% | 23.33 | 0.04% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 9.26% | 45.51 | 0.07% |
| Vanguard Value Index Fund ETF | 8.82% | 207.04 | 0.55% |
| BondBloxx IR+M Tax-Aware Short Duration ETF | 6.69% | 50.69 | 0.07% |
| Vanguard Growth Index Fund ETF | 6.46% | 86.84 | 0.92% |
| iShares MSCI USA Min Vol Factor ETF | 4.94% | 94.03 | -0.27% |
| State Street SPDR Nuveen ICE Sht Term Muni Bd ETF | 4.83% | 47.80 | 0.08% |
| VanEck High Yield Muni ETF | 4.55% | 51.15 | 0.12% |
| iShares Core MSCI Pacific ETF | 3.77% | 82.72 | 1.04% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |