Karpus Taxable Fixed Income (S:0P00018R0Y)
68.94
+0.53
(+0.78%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Long-Term Bond Index Fund ETF | 11.70% | 68.88 | 0.54% |
| Angel Oak Financial Strategies Income Term Trust | 6.46% | 12.65 | -0.71% |
| Western Asset Inflation-Linked Income Fund | 6.18% | 8.08 | -0.62% |
| iShares 7-10 Year Treasury Bond ETF | 4.06% | 95.26 | 0.23% |
| Vanguard Total Bond Market Index Fund ETF | 3.93% | 73.58 | 0.22% |
|
AA Mission Acquisition Corp Class A Ordinary Shares
|
2.86% | -- | -- |
| BlackRock Income Trust Inc | 2.79% | 10.64 | -0.09% |
|
Saratoga Investment Corp.
|
2.63% | -- | -- |
| Legato Merger Corp. III | 2.39% | 11.00 | 0.36% |
| BlackRock Core Bond Trust | 2.37% | 9.14 | -0.11% |
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 | -- |