RWA Focused Income (S:0P0001MMRK)
14.51
+0.01
(+0.09%)
USD |
Jul 31 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 12, 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 |
|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 9.75% | 80.95 | -0.06% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 9.75% | 53.92 | -0.08% |
| SPDR Bloomberg International Treasury Bond ETF | 9.75% | 22.46 | 0.31% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 9.75% | 96.24 | -0.13% |
| Alphabet, Inc. | 3.09% | 326.72 | -0.56% |
| T-Mobile US, Inc. | 3.09% | 200.24 | -0.16% |
| 3M Co. | 3.09% | 164.70 | -0.33% |
| Citigroup, Inc. | 3.09% | 117.57 | -3.09% |
| Novo Nordisk A/S | 3.07% | 59.84 | 1.75% |
| Leidos Holdings, Inc. | 3.07% | 199.68 | 0.68% |
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 | -- |