Severin Conservative Income (S:0P0001F9OX)
13.71
+0.24
(+1.80%)
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 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 37.89% | 53.07 | 0.38% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 12.61% | 58.93 | 0.34% |
| State Street SPDR S&P 500 ETF Trust | 11.98% | 750.59 | 0.66% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 9.74% | 52.42 | 0.19% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 7.71% | 49.74 | 0.53% |
| iShares 1-3 Year Treasury Bond ETF | 6.75% | 82.21 | 0.11% |
| iShares Core S&P Mid-Cap ETF | 5.30% | 74.65 | 1.56% |
| iShares 20+ Year Treasury Bond ETF | 1.95% | 85.10 | 0.50% |
| iShares 0-1 Year Treasury Bond ETF | 1.87% | 110.32 | 0.01% |
| Schwab Prime Advantage Money Fund Inv | 1.79% | 1.00 | 0.00% |
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 | -- |