NorthCoast Core Fixed Income (S:0P0001FTKJ)
12.55
-0.22
(-1.71%)
USD |
Mar 31 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 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 33.20% | 94.92 | 0.36% |
| iShares 3-7 Year Treasury Bond ETF | 17.17% | 118.05 | 0.15% |
| iShares 1-3 Year Treasury Bond ETF | 13.05% | 82.30 | 0.09% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 7.10% | 52.48 | 0.12% |
| iShares 7-10 Year Treasury Bond ETF | 6.99% | 94.96 | 0.26% |
| iShares 10-20 Year Treasury Bond ETF | 6.18% | 100.26 | 0.42% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 5.63% | 53.31 | 0.32% |
| iShares TIPS Bond ETF | 2.94% | 111.40 | 0.33% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 2.91% | 49.94 | 0.57% |
| iShares 20+ Year Treasury Bond ETF | 2.78% | 86.07 | 0.49% |
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 | -- |
| 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 | -- |