iCM Foundations: Cons Income TS (S:0P000166X8)
19.55
+0.15
(+0.76%)
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 |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 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 |
|---|---|---|---|
| DWS Intermediate Tax-Free Fund Inst | 35.37% | 11.09 | 0.00% |
| T Rowe Price Summit Municipal Intermediate Fund I | 35.10% | 11.52 | 0.09% |
| T Rowe Price Emerg Mkts Local Currency Bd I | 8.43% | 5.13 | -0.19% |
| Vanguard Total Stock Market Index Fund Admiral | 5.67% | 165.59 | 0.05% |
| JPMorgan Developed International Value Fund I | 4.75% | 20.73 | 0.53% |
| GMO US Opportunistic Value Fund I | 3.94% | 22.18 | 1.37% |
| PIMCO RAE Emerging Markets Fund I-2 | 2.54% | 11.96 | -0.66% |
| Invesco International Growth Fund R6 | 1.86% | 26.02 | 0.27% |
| Vanguard Dividend Appreciation Index Fund Admiral | 1.77% | 60.58 | 0.38% |
| DFA US Small Cap Value Portfolio Institutional | 0.44% | 54.08 | 1.85% |
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 | -- |