Cypress Global Equity and Income (S:0P0001IFJF)
16.30
+0.32
(+1.98%)
USD |
Sep 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 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 11.10% | 50.38 | 0.03% |
| iShares TIPS Bond ETF | 11.02% | 110.30 | 0.10% |
|
SPDR® S&P 500 ETF
|
10.62% | -- | -- |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9.40% | 91.49 | 0.01% |
| Vanguard Short-Term Treasury Index Fund ETF | 8.44% | 58.76 | 0.03% |
| Vanguard Total International Stock Index Fund ETF | 7.82% | 78.13 | -0.53% |
| Vanguard 0-3 Month Treasury Bill ETF | 5.24% | 75.51 | 0.01% |
| ProShares S&P 500 Dividend Aristocrats ETF | 4.59% | 108.16 | 0.51% |
| abrdn Physical Gold Shares ETF | 4.36% | 43.69 | -0.21% |
| iShares Treasury Floating Rate Bond ETF | 4.35% | 50.52 | 0.03% |
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 | -- |