LVZ Multi-Asset Income (S:0P0001BKVR)
16.35
+0.34
(+2.12%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 27.02% | 23.32 | 0.15% |
| Fidelity High Dividend ETF | 14.96% | 55.87 | 0.49% |
| Franklin Income Fund Advisor | 13.03% | 2.50 | 0.00% |
| Global X MLP & Energy Infrastructure ETF | 11.26% | 73.36 | 0.20% |
| JPMorgan Equity Premium Income ETF | 7.97% | 56.70 | 0.44% |
| First Trust Preferred Securities and Income ETF | 7.64% | 17.82 | -0.08% |
| Eaton Vance Emerging Markets Local Income Fund I | 6.06% | 3.45 | 0.00% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 5.76% | 33.46 | -0.13% |
| Simon Property Group, Inc. | 2.04% | 190.22 | 0.82% |
| Ryman Hospitality Properties, Inc. | 1.97% | 93.99 | 1.16% |
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 | -- |