iMGP Balanced - ESG (S:0P0001HQ1E)
17.26
+0.20
(+1.19%)
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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nuveen Core Impact Bond Fund R6 | 15.50% | 9.03 | 0.22% |
| Calvert Flexible Bond Fund I | 15.00% | 14.77 | 0.20% |
| TCW Engine No 1 Transform 500 ETF | 15.00% | 76.30 | 2.86% |
| Nuveen ESG US Aggregate Bond ETF | 9.50% | 22.21 | 0.23% |
| BlackRock Sustainable Aware Adv Lrg Cp Core Inst | 7.50% | 22.73 | 3.04% |
| Impax US Sustainable Economy Fund Institutional | 7.50% | 25.77 | 2.71% |
| RBC Emerging Markets Equity Fund I | 7.00% | 17.05 | 3.27% |
| Calvert International Responsible Index Fund I | 6.00% | 38.46 | 3.36% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 6.00% | 47.02 | 3.11% |
| iShares ESG Aware MSCI EAFE ETF | 5.50% | 95.62 | 3.29% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |