Karpus Conservative Balanced (S:0P0001AHHJ)
38.23
+0.33
(+0.88%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 7.88% | 602.99 | 0.11% |
| Vanguard Long-Term Tax-Exempt Fund Admiral | 6.62% | 10.77 | 0.09% |
| BlackRock MuniHoldings Fund Inc | 2.88% | 11.29 | -0.62% |
| Vanguard Long-Term Bond Index Fund ETF | 2.56% | 68.88 | 0.54% |
| BlackRock Municipal 2030 Target Term Trust | 2.48% | 22.73 | -0.57% |
| Vanguard Small-Cap Index Fund ETF | 2.34% | 264.66 | 0.47% |
| Vanguard Limited-Term Tax-Exempt Fund Admiral | 2.10% | 10.96 | 0.00% |
|
Eagle Point Credit Company Inc
|
2.00% | -- | -- |
| Vanguard Emerging Markets Stock Index Fund ETF | 1.93% | 53.82 | -0.72% |
| Vanguard FTSE All-World ex US Index Fund ETF | 1.84% | 75.58 | -0.67% |
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 | -- |