Sage ESG Core Plus (S:0P0001FTPC)
11.10
+0.17
(+1.59%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Jeffrey Timlin | 5.84 yrs |
Komson Silapachai | 5.84 yrs |
Robert Smith | 5.84 yrs |
Robert Williams | 5.84 yrs |
Thomas Urano | 5.84 yrs |
Andrew Demand | 1.67 yrs |
Andrew Poreda | 1.67 yrs |
Seth Henry | 1.67 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 8 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares MBS ETF | 26.96% | 96.21 | 0.22% |
iShares ESG USD Corporate Bond ETF | 23.96% | 23.84 | 0.34% |
iShares ESG 1-5 Year USD Corp Bd ETF | 12.05% | 25.20 | 0.28% |
iShares 20+ Year Treasury Bond ETF | 9.92% | 98.57 | 0.52% |
Janus Henderson Mortgage-Backed Sec ETF | 9.90% | 46.76 | 0.04% |
SPDR® ICE Preferred Securities ETF | 5.98% | 35.85 | -0.14% |
iShares Agency Bond ETF | 5.07% | 110.68 | 0.14% |
Nuveen ESG High Yield Corporate Bd ETF | 4.02% | 21.70 | 0.03% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Jeffrey Timlin | 5.84 yrs |
Komson Silapachai | 5.84 yrs |
Robert Smith | 5.84 yrs |
Robert Williams | 5.84 yrs |
Thomas Urano | 5.84 yrs |
Andrew Demand | 1.67 yrs |
Andrew Poreda | 1.67 yrs |
Seth Henry | 1.67 yrs |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |