KSP – Foundations 10 90 (S:0P0001JP5Z)
12.77
+0.08
(+0.61%)
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 May 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 21.75% | 46.22 | 0.21% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 19.14% | 79.14 | 0.14% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 17.40% | 46.95 | 0.41% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 13.05% | 82.89 | 0.35% |
| Vanguard Long-Term Treasury Index Fund ETF | 6.96% | 55.02 | 0.43% |
| iShares Core S&P 500 ETF | 5.73% | 740.77 | 0.79% |
| iShares Agency Bond ETF | 4.35% | 109.27 | -0.23% |
| iShares 3-7 Year Treasury Bond ETF | 4.35% | 118.05 | 0.15% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.00% | 91.46 | 0.03% |
| iShares Core MSCI EAFE ETF | 2.10% | 97.29 | 1.05% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |