Advisors Capital Model Balanced 30/70 (S:0P0001EI9C)
17.85
+0.17
(+0.98%)
USD |
Nov 30 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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Int Term Corp Bd ETF | 12.55% | 33.81 | -0.15% |
| State Street SPDR Portfolio High Yield Bond ETF | 6.81% | 23.67 | -0.08% |
| Invesco BulletShares 2030 Corporate Bond ETF | 6.46% | 16.92 | -0.18% |
| Invesco Variable Rate Preferred ETF | 6.40% | 24.33 | -0.16% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 6.22% | 83.75 | -0.29% |
| iShares iBonds Dec 2031 Term Corporate ETF | 5.00% | 21.15 | -0.19% |
| iShares iBonds Dec 2030 Term Corporate ETF | 4.81% | 22.07 | -0.18% |
| iShares iBonds Dec 2029 Term Corporate ETF | 4.69% | 23.40 | -0.11% |
| Invesco BulletShares 2028 Corporate Bond ETF | 4.68% | 20.60 | -0.02% |
| iShares iBonds Dec 2032 Term Corporate ETF | 3.36% | 25.53 | -0.16% |
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 | -- |