Q3 Voyage Target Retirement (S:0P0001BTEX)
14.73
-0.69
(-4.48%)
USD |
Mar 31 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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 16.79% | 22.33 | -0.22% |
| iShares 20+ Year Treasury Bond ETF | 16.12% | 86.65 | -0.16% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 16.03% | 93.94 | -0.03% |
| Invesco QQQ Trust, Series 1 | 5.68% | 588.50 | 0.60% |
| KraneShares Global Carbon Strategy ETF | 5.57% | 29.37 | -0.17% |
| BNY Mellon Ultra Short Income ETF | 5.34% | 49.67 | 0.02% |
| JPMorgan Ultra-Short Income ETF | 5.28% | 50.45 | -0.02% |
| abrdn Physical Platinum Shares ETF | 5.16% | 179.69 | -0.61% |
| iShares Biotechnology ETF | 4.68% | 168.83 | -0.35% |
| State Street SPDR Dow Jones Indust Avg ETF Trust | 4.45% | 466.77 | 0.37% |
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 | -- |