Brinker American Hybrid Conservative 30 (S:0P0001D60P)
15.78
+0.09
(+0.60%)
USD |
Oct 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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Bond Fund of America F2 | 17.00% | 11.46 | 0.17% |
| American Funds Short-Term Bd Fd of America F2 | 15.00% | 9.63 | 0.10% |
| American Funds Mortgage Fund F2 | 15.00% | 8.96 | 0.22% |
| Destinations Core Fixed Income Fund I | 13.00% | 8.55 | 0.23% |
| American Funds Multi-Sector Income Fund F2 | 7.00% | 9.49 | 0.11% |
| Destinations Low Duration Fixed Income Fund I | 7.00% | 9.40 | 0.11% |
| American Funds US Government Securities Fd F2 | 4.00% | 12.15 | 0.16% |
| American Funds Fundamental Investors F2 | 4.00% | 92.47 | 0.39% |
| Destinations Multi Strategy Alternatives Fund I | 4.00% | 10.45 | 0.10% |
| American Funds American Mutual Fund F2 | 3.00% | 59.98 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |