Cincinnati Sht-Dur Investment Grade (S:0P0001DWHU)
19.76
+0.08
(+0.43%)
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 March 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PNC Financial Services Group Inc. 5.492%
|
4.72% | -- | -- |
|
Simon Property Group LP 4.375%
|
4.57% | -- | -- |
|
American Express Company 5.016%
|
4.09% | -- | -- |
|
Pfizer Investment Enterprises Pte Ltd. 4.45%
|
4.02% | -- | -- |
|
Schlumberger Investment SA 4.5%
|
4.01% | -- | -- |
|
U.S. Bancorp. 4.548%
|
4.00% | -- | -- |
|
T-Mobile USA, Inc. 4.75%
|
3.97% | -- | -- |
|
Crown Castle Inc. 3.8%
|
3.94% | -- | -- |
|
Commonwealth Edison Company 2.95%
|
3.91% | -- | -- |
|
Nucor Corporation 4.65%
|
3.47% | -- | -- |
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 | -- |
| 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 | -- |