Sage Cash Balance Conservative (S:0P00016WEH)
13.51
+0.05
(+0.40%)
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 13, 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 Broad USD High Yield Corporate Bond ETF | 15.18% | 37.59 | 0.00% |
| Janus Henderson Mortgage-Backed Securities ETF | 15.17% | 45.92 | -0.08% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 13.15% | 52.96 | 0.10% |
| Invesco Ultra Short Duration ETF | 10.14% | 50.32 | 0.00% |
| Janus Henderson AAA CLO ETF | 10.13% | 50.67 | 0.06% |
| Janus Henderson Securitized Income ETF | 8.12% | 52.22 | 0.02% |
| Angel Oak Income ETF | 7.02% | 20.88 | 0.02% |
| JPMorgan Ultra-Short Income ETF | 6.06% | 50.66 | 0.01% |
| Franklin Senior Loan ETF | 5.05% | 23.50 | 0.06% |
| iShares Short Duration Bond Active ETF | 4.05% | 51.14 | 0.05% |
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 | -- |
| 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 | -- |