Ulland Intelligent Fixed Income (S:0P0001HTBI)
12.78
-0.03
(-0.21%)
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Air Lease Corporation 4.125%
|
5.20% | -- | -- |
|
PPL Capital Funding Inc. 7.39486%
|
4.99% | -- | -- |
|
Bip Bermuda Holdings 5.125%
|
4.33% | -- | -- |
|
Lincoln National Corporation 7.00721%
|
4.30% | -- | -- |
|
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A
|
4.17% | -- | -- |
|
Synchrony Financial 5.625%
|
4.17% | -- | -- |
|
Athene Holdings 4.875%
|
4.11% | -- | -- |
|
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
|
4.04% | -- | -- |
|
B. Riley Financial 6.00%
|
3.76% | -- | -- |
|
Vornado Realty 4.45%
|
3.60% | -- | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |