iMGP Defensive Balanced - ESG (S:0P0001HQ1F)
13.51
+0.07
(+0.55%)
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 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Calvert Flexible Bond Fund I | 35.00% | 14.99 | -0.07% |
| Nuveen Core Impact Bond Fund R6 | 33.00% | 9.13 | -0.11% |
| Nuveen ESG US Aggregate Bond ETF | 12.00% | 22.42 | 0.07% |
| Calvert International Responsible Index Fund I | 5.50% | 39.39 | 0.54% |
| TCW Engine No 1 Transform 500 ETF | 4.00% | 81.75 | 0.13% |
| BlackRock Sustainable Aware Adv Lrg Cp Core Inst | 3.00% | 24.06 | 0.12% |
| Impax US Sustainable Economy Fund Institutional | 3.00% | 27.60 | 0.15% |
| RBC Emerging Markets Equity Fund I | 2.50% | 17.83 | 0.96% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 2.00% | 48.66 | 0.19% |
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 | -- |