Sage Cash Balance Moderate (S:0P00016WEI)
12.36
-0.19
(-1.55%)
USD |
Oct 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 | 85.00% |
| MSCI ACWI High Dividend Yield GR USD | 15.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Jeffrey Timlin | 9.35 yrs |
| Robert Smith | 9.35 yrs |
| Robert Williams | 9.35 yrs |
| Thomas Urano | 9.35 yrs |
| Komson Silapachai | 4.09 yrs |
| Andrew Demand | 1.84 yrs |
| Andrew Poreda | 1.84 yrs |
| Seth Henry | 1.84 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 23.71% | 92.20 | -0.15% |
| iShares 0-5 Year High Yield Corp Bd ETF | 20.13% | 42.96 | -0.03% |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 20.03% | 51.81 | 0.12% |
| iShares 7-10 Year Treasury Bond ETF | 9.86% | 93.33 | 0.05% |
| iShares Broad USD High Yield Corp Bd ETF | 9.05% | 37.14 | -0.01% |
| Distillate US Fdmtl Stblty & Val ETF | 5.06% | 56.55 | -1.21% |
| SPDR® ICE Preferred Securities ETF | 5.00% | 34.48 | -0.03% |
| JPMorgan Ultra-Short Income ETF | 4.97% | 50.48 | 0.05% |
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 | 85.00% |
| MSCI ACWI High Dividend Yield GR USD | 15.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Jeffrey Timlin | 9.35 yrs |
| Robert Smith | 9.35 yrs |
| Robert Williams | 9.35 yrs |
| Thomas Urano | 9.35 yrs |
| Komson Silapachai | 4.09 yrs |
| Andrew Demand | 1.84 yrs |
| Andrew Poreda | 1.84 yrs |
| Seth Henry | 1.84 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 |