Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

View Basic Info
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.03%
16.90%
12.37%
6.93%
-15.01%
11.18%
6.01%
12.38%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.81%
--
--
--
6.08%
-14.33%
9.92%
5.70%
11.83%
-3.17%
16.47%
11.54%
6.74%
-14.48%
11.25%
6.70%
11.56%
-7.88%
25.93%
17.30%
14.09%
-18.30%
17.64%
10.63%
17.44%
-8.43%
26.93%
18.48%
16.18%
-18.97%
19.91%
12.79%
19.73%
As of December 30, 2025.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
FIAM Trgt Dt 0-5 Yr Infl-Prot Bd Idx CIT
10.51% -- --
FIAM Target Date Govt Bond Index CIT
9.58% -- --
FIAM Target Date Fixed Income CIT
8.91% -- --
FIAM Target Date Corporate Bond CIT
5.74% -- --
Spartan Large Cap Value Index Pool
5.61% -- --
FIAM Target Date Invest Grade Sctzd CIT
5.48% -- --
FIAM Emerging Markets Opports CIT
4.49% -- --
FIAM International Dev Mkts Bond Idx CIT
4.49% -- --
FIAM Target Date Blue Chip Gr Cmgld Pool
4.45% -- --
FIAM Trgt Dt 5+ Yr Infl-Prot Bd Idx CIT
3.97% -- --

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

View Basic Info
Start Trial

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 --

Top Portfolio Holders