Absolute Capital PortfolioProtector Bond (S:0P00012E4I)
15.31
+0.14
(+0.95%)
USD |
Sep 30 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 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBonds Dec 2031 Term Corporate ETF | 16.11% | 21.15 | -0.09% |
| Vanguard Short-Term Treasury Index Fund ETF | 14.40% | 58.72 | -0.03% |
| iShares High Yield Systematic Bond ETF | 12.79% | 47.61 | 0.12% |
| Invesco BulletShares 2028 Hi Yld Corp Bd ETF | 12.21% | 22.10 | 0.09% |
| Janus Henderson AAA CLO ETF | 9.67% | 50.75 | 0.14% |
| Schwab 5-10 Year Corporate Bond ETF | 8.94% | 22.97 | -0.22% |
| iShares Convertible Bond ETF | 8.63% | 103.52 | 0.39% |
| iShares Core International Aggregate Bond ETF | 7.76% | 50.23 | -0.04% |
| VanEck JP Morgan EM Local Currency Bond ETF | 6.90% | 25.93 | -0.23% |
| Schwab Government Money Fund Sweep | 0.09% | 1.00 | 0.00% |
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 | -- |
| 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 | -- |