Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

View Basic Info
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
2025
-1.57%
10.18%
14.71%
0.87%
-13.55%
8.61%
2.49%
8.72%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-1.27%
8.96%
9.53%
3.56%
-6.28%
7.42%
5.35%
4.38%
-2.78%
14.52%
2.49%
4.52%
-11.40%
10.81%
9.23%
--
--
--
--
--
--
--
0.20%
--
--
--
1.28%
-0.82%
-4.24%
2.07%
3.89%
3.92%
As of January 15, 2026.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
Mexico (United Mexican States) 8%
5.84% -- --
Secretaria Do Tesouro Nacional 10%
5.22% -- --
EchoStar Corp. 3.88%
2.90% -- --
Freddie Mac Stacr Remic Trust 2022-DNA7 10.62%
2.47% -- --
Egypt (Arab Republic of) 0%
2.25% -- --
Secretaria Do Tesouro Nacional 10%
2.11% -- --
Freddie Mac Stacr Remic Trust 2022-DNA7 9.12%
2.10% -- --
Federal Home Loan Mortgage Corp. 6.29%
1.91% -- --
CONN AVE SECS 2020-SBT1 7.64%
1.77% -- --
Freddie Mac Stacr Remic Trust 2022-DNA7 9.62%
1.62% -- --

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

View Basic Info
Start Trial

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 --

Top Portfolio Holders