Parametric US Corp. Ladder 1-2 Yr A- (S:0P00019V5U)
12.10
+0.04
(+0.36%)
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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Toyota Motor Corp. 5.28%
|
4.54% | -- | -- |
|
Georgia Power Company 5%
|
4.54% | -- | -- |
|
Broadcom Inc 3.46%
|
4.53% | -- | -- |
|
Enterprise Products Operating LLC 4.6%
|
4.53% | -- | -- |
|
Amphenol Corporation 3.8%
|
4.52% | -- | -- |
|
BHP Billiton Finance (USA) Ltd. 5.25%
|
4.51% | -- | -- |
|
Alphabet Inc. 0.8%
|
4.51% | -- | -- |
|
Emerson Electric Co. 0.88%
|
4.51% | -- | -- |
|
Camden Property Trust 5.85%
|
4.50% | -- | -- |
|
Shell International Finance B.V. 2.5%
|
4.50% | -- | -- |
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 | -- |
| 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 | -- |