Brinker American Hybrid Conservative 30 (S:0P0001D60P)
16.11
+0.24
(+1.50%)
USD |
Apr 30 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 May 30, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Bond Fund of America F2 | 17.00% | 11.28 | 0.09% |
| American Funds Short-Term Bd Fd of America F2 | 15.00% | 9.53 | 0.00% |
| American Funds Mortgage Fund F2 | 15.00% | 8.80 | 0.11% |
| Destinations Core Fixed Income Fund I | 13.00% | 8.41 | 0.00% |
| American Funds Multi-Sector Income Fund F2 | 7.00% | 9.40 | 0.11% |
| Destinations Low Duration Fixed Income Fund I | 7.00% | 9.28 | -0.11% |
| American Funds American Mutual Fund F2 | 4.00% | 63.13 | 0.02% |
| American Funds US Government Securities Fd F2 | 4.00% | 11.91 | 0.08% |
| American Funds Fundamental Investors F2 | 4.00% | 105.36 | 0.47% |
| Destinations Multi Strategy Alternatives Fund I | 3.00% | 10.34 | 0.10% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |