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

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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
6.86%
5.13%
0.47%
-6.70%
3.83%
0.74%
5.00%
2.05%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.25%
2.20%
5.56%
4.02%
0.00%
-6.46%
3.71%
1.10%
4.45%
1.60%
5.24%
3.96%
0.09%
-4.97%
4.07%
1.13%
4.85%
1.62%
5.70%
4.22%
0.11%
-5.28%
4.63%
0.39%
5.22%
1.86%
6.32%
4.18%
0.63%
-7.83%
3.75%
0.59%
4.67%
1.61%
As of April 02, 2026.

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 --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
JPMorgan US Government Money Market Fund Capital 20.96% 1.00 0.00%
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV
13.16% -- --
COWLEY CNTY KANS UNI SCH DIST NO 470 ARKANSAS CITY
12.87% -- --
ARLINGTON TEX HIGHER ED FIN CORP ED REV
10.00% -- --
LONE TREE COLO CTFS PARTN
8.74% -- --
CLAY CNTY FLA SALES SURTAX REV
8.23% -- --
MOUNT VERNON ILL
8.07% -- --
LEE CNTY FLA INDL DEV AUTH HOSP REV
8.00% -- --
COLLEGE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV
7.91% -- --
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV
7.76% -- --

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

View Basic Info
Start Trial

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 --

Top Portfolio Holders