iMGP Defensive Balanced - Tax Sensitive (S:0P0001KEUU)
26.03
+0.06
(+0.23%)
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 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 |
|---|---|---|---|
| iMGP APA Enhanced Income Municipal Fund Institutional | 22.50% | 10.16 | 0.06% |
| BBH Intermediate Municipal Bond Fund I | 22.50% | 10.45 | 0.00% |
| Segall Bryant & Hamill Muni Opportunities Instl | 10.00% | 9.81 | 0.00% |
| Guggenheim Macro Opportunities Fund Institutional | 8.50% | 25.09 | 0.04% |
| Osterweis Strategic Income Fund | 7.00% | 11.24 | 0.00% |
| Lazard Intl Strategic Equity Portfolio Inst | 5.50% | 13.67 | 0.51% |
| Loomis Sayles Income Fund Institutional | 5.00% | 12.27 | 0.00% |
| FMI Large Cap Fund Institutional | 4.00% | 13.72 | 0.07% |
| Scharf ETF (DELISTED) | 3.00% | 54.36 | 0.71% |
| PIMCO TRENDS Managed Futures Strategy Fund Inst | 3.00% | 10.92 | 0.65% |
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 | -- |