Auour Instinct Global Fixed Income (S:0P0001545W)
11.14
+0.05
(+0.48%)
USD |
Nov 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Int Term Corp Bd ETF | 22.30% | 33.76 | -0.10% |
| State Street SPDR Portfolio Int Term Treasury ETF | 20.00% | 28.84 | -0.16% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 18.13% | 91.29 | 0.02% |
| Vanguard Total International Bond Index Fund ETF | 11.07% | 48.22 | -0.24% |
| iShares Core US Aggregate Bond ETF | 9.40% | 99.84 | -0.48% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 4.94% | 40.23 | -0.07% |
| SPDR Bloomberg International Treasury Bond ETF | 3.90% | 22.35 | -0.53% |
| State Street SPDR Portfolio Aggregate Bond ETF | 3.00% | 25.74 | -0.10% |
| FlexShares Ultra-Short Income Fund | 2.47% | 75.26 | -0.36% |
| iShares TIPS Bond ETF | 1.92% | 109.92 | -0.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |