New Frontier Multi Asset Income Conserv (S:0P00017WAR)
20.02
+0.08
(+0.39%)
USD |
Dec 31 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 12.21% | 50.52 | -0.01% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 11.32% | 95.25 | -0.07% |
| State Street SPDR Portfolio Long Term Treasury ETF | 7.21% | 26.76 | 0.54% |
| iShares Select Dividend ETF | 6.86% | 147.01 | 1.21% |
| WisdomTree Emerging Markets High Dividend Fund | 6.20% | 48.02 | 0.70% |
| Vanguard High Dividend Yield Index Fund ETF | 5.30% | 148.02 | 0.29% |
| Global X US Preferred ETF | 5.00% | 19.48 | 0.15% |
| Franklin US Dividend Booster Index ETF | 4.96% | 27.51 | -0.00% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 4.56% | 29.28 | 0.05% |
| State Street SPDR Portfolio Int Term Treasury ETF | 4.54% | 28.90 | 0.16% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |