Sage Cash Balance Conservative (S:0P00016WEH)
12.76
+0.16
(+1.26%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Aggregate Bond TR USD | 90.00% |
MSCI ACWI High Dividend Yield GR USD | 10.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Jeffrey Timlin | 9.18 yrs |
Robert Smith | 9.18 yrs |
Robert Williams | 9.18 yrs |
Thomas Urano | 9.18 yrs |
Komson Silapachai | 3.92 yrs |
Andrew Demand | 1.59 yrs |
Andrew Poreda | 1.59 yrs |
Seth Henry | 1.59 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 9 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares MBS ETF | 25.11% | 96.21 | 0.22% |
JPMorgan Ultra-Short Income ETF | 15.60% | 50.74 | 0.08% |
iShares Broad USD High Yield Corp Bd ETF | 14.94% | 37.68 | 0.21% |
iShares 1-5 Year invmt Grd Corp Bd ETF | 12.90% | 52.71 | 0.17% |
iShares 0-5 Year High Yield Corp Bd ETF | 9.87% | 43.43 | 0.25% |
Invesco Ultra Short Duration ETF | 9.75% | 50.19 | 0.06% |
BlackRock Short Duration Bond ETF | 3.90% | 51.29 | 0.14% |
Distillate US Fdmtl Stblty & Val ETF | 2.61% | 56.55 | 0.02% |
SPDR® ICE Preferred Securities ETF | 2.50% | 35.85 | -0.14% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Aggregate Bond TR USD | 90.00% |
MSCI ACWI High Dividend Yield GR USD | 10.00% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Jeffrey Timlin | 9.18 yrs |
Robert Smith | 9.18 yrs |
Robert Williams | 9.18 yrs |
Thomas Urano | 9.18 yrs |
Komson Silapachai | 3.92 yrs |
Andrew Demand | 1.59 yrs |
Andrew Poreda | 1.59 yrs |
Seth Henry | 1.59 yrs |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |