Confluence Fixed Income Taxable Model (S:0P0001MS5N)
8.281
+0.06
(+0.70%)
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 May 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 19.02% | 22.37 | 0.31% |
| iShares MBS ETF | 17.01% | 94.92 | 0.36% |
| iShares iBonds Dec 2033 Term Treasury ETF | 13.98% | 24.26 | 0.25% |
| iShares iBonds Dec 2031 Term Treasury ETF | 13.02% | 20.26 | -0.20% |
| iShares iBonds Dec 2034 Term Treasury ETF | 10.96% | 25.50 | 0.24% |
| iShares iBonds Dec 2035 Term Treasury ETF | 10.96% | 25.18 | 0.30% |
| iShares iBonds Dec 2032 Term Treasury ETF | 9.99% | 22.81 | 0.18% |
| iShares iBonds Dec 2030 Term Treasury ETF | 4.01% | 19.63 | 0.10% |
| iShares 0-3 Month Treasury Bond ETF | 0.51% | 100.48 | 0.02% |
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 | -- |
| 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 | -- |