New Frontier Multi Asset Income Conserv (S:0P00017WAR)
20.51
+0.49
(+2.46%)
USD |
Jan 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 March 05, 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% | 50.50 | 0.00% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 11.32% | 93.66 | -0.35% |
| State Street SPDR Portfolio Long Term Treasury ETF | 7.21% | 26.82 | -0.61% |
| iShares Select Dividend ETF | 6.86% | 153.16 | -1.08% |
| WisdomTree Emerging Markets High Dividend Fund | 6.20% | 49.15 | -2.03% |
| Vanguard High Dividend Yield Index Fund ETF | 5.30% | 151.96 | -1.07% |
| Global X US Preferred ETF | 5.00% | 19.04 | -0.39% |
| Franklin US Dividend Booster Index ETF | 4.96% | 29.11 | 0.72% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 4.56% | 29.20 | -0.09% |
| State Street SPDR Portfolio Int Term Treasury ETF | 4.54% | 28.86 | -0.26% |
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 | -- |