Parametric CC Fixed Income 1-5 Yr Corp (S:0P0001K53P)
13.02
+0.04
(+0.32%)
USD |
Jan 31 2026
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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oracle Corp. 3.25%
|
1.49% | -- | -- |
|
Simon Property Group LP 1.75%
|
1.46% | -- | -- |
|
Ally Financial Inc. 2.2%
|
1.44% | -- | -- |
|
Intel Corporation 1.6%
|
1.43% | -- | -- |
|
Citigroup Inc. 2.57%
|
1.40% | -- | -- |
|
Jefferies Financial Group Inc 5.88%
|
1.29% | -- | -- |
|
The Charles Schwab Corporation 6.2%
|
1.29% | -- | -- |
|
The Toronto-Dominion Bank 5.52%
|
1.29% | -- | -- |
|
U.S. Bancorp. 5.38%
|
1.28% | -- | -- |
|
Enbridge Inc. 6%
|
1.28% | -- | -- |
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 | -- |