Winthrop Core Sector Conservative (S:0P0001INME)
10.25
+0.06
(+0.58%)
USD |
Jun 30 2024
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 05, 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 |
|---|---|---|---|
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 30.40% | 30.01 | 0.10% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 16.06% | 109.12 | 0.42% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 14.24% | 82.74 | 0.27% |
| iShares Core MSCI EAFE ETF | 7.06% | 91.41 | -0.54% |
| iShares MBS ETF | 4.71% | 94.86 | 0.20% |
| Fidelity Government Cash Reserves | 4.67% | 1.00 | 0.00% |
| Vanguard Information Technology Index Fund ETF | 4.26% | 712.65 | 0.85% |
| iShares Core S&P 500 ETF | 2.95% | 658.96 | 0.14% |
| iShares Preferred and Income Securities ETF | 2.88% | 30.43 | 0.16% |
| Invesco S&P 500 Eql Wght ETF | 2.68% | 193.09 | 0.29% |
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 | -- |