New Frontier Global Bal Income (Tax) (S:0P0000ZDL6)
29.07
+0.07
(+0.24%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Nuveen ICE Sht Term Muni Bd ETF | 13.53% | 48.14 | 0.01% |
| Vanguard Value Index Fund ETF | 10.07% | 196.91 | 0.05% |
| iShares National Muni Bond ETF | 9.74% | 107.55 | -0.10% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 7.79% | 45.90 | -0.11% |
| Invesco National AMT-Free Municipal Bond ETF | 7.69% | 23.31 | -0.04% |
| Vanguard Growth Index Fund ETF | 5.95% | 492.40 | 0.28% |
| iShares MSCI USA Min Vol Factor ETF | 5.32% | 94.85 | 0.22% |
| iShares Core MSCI Emerging Markets ETF | 4.98% | 70.95 | 1.30% |
| VanEck High Yield Muni ETF | 4.09% | 51.31 | 0.01% |
| State Street SPDR Portfolio Int Term Treasury ETF | 3.91% | 28.83 | -0.03% |
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 | -- |