Stringer Income Portfolio (S:0P00016LEQ)
15.01
-0.43
(-2.78%)
USD |
Mar 31 2026
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 May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 17.00% | 25.45 | 0.32% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 13.00% | 39.42 | 0.28% |
| Invesco BulletShares 2032 Corporate Bond ETF | 13.00% | 20.48 | 0.34% |
| iShares iBonds Dec 2031 Term Treasury ETF | 13.00% | 20.18 | 0.35% |
| DoubleLine Opportunistic Core Bond ETF | 10.50% | 45.50 | 0.31% |
| Fidelity High Dividend ETF | 6.00% | 60.70 | 0.00% |
| Overlay Shares Large Cap Equity ETF | 6.00% | 57.94 | 0.73% |
| Vanguard Internatl High Div Yield Index Fund ETF | 4.00% | 100.67 | 0.91% |
| Janus Henderson Mortgage-Backed Securities ETF | 4.00% | 45.15 | 0.36% |
| Invesco Taxable Municipal Bond ETF | 4.00% | 26.64 | 0.34% |
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 | -- |
| 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |