RCM Opportunistic Core Plus CEF SMA (S:0P0001HQP1)
13.01
-0.07
(-0.50%)
USD |
Dec 31 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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 24.76% | 100.04 | 0.04% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 22.86% | 79.82 | -0.01% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 15.87% | 83.84 | 0.03% |
| Vanguard Long-Term Treasury Index Fund ETF | 9.70% | 56.00 | 0.36% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 4.86% | 76.68 | 0.35% |
| Western Asset Inflation-Linked Opportunities & Income Fund | 4.75% | 8.60 | 0.23% |
| Blackstone Strategic Credit 2027 Term Fund | 3.93% | 11.91 | -0.17% |
| BlackRock Income Trust Inc | 3.89% | 11.04 | -0.18% |
| ArrowMark Financial Corp | 2.99% | 21.25 | -0.79% |
| Saba Capital Income & Opportunities Fund II. | 2.72% | 8.24 | -0.12% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |