iSectors Enhanced Income Allocation Mo (S:0P0001MY9V)
13.35
+0.23
(+1.75%)
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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBonds Dec 2030 Term Corporate ETF | 11.76% | 22.12 | -0.63% |
| iShares iBonds Dec 2031 Term Corporate ETF | 11.76% | 21.21 | -0.61% |
| iShares iBonds Dec 2029 Term Corporate ETF | 11.76% | 23.43 | -0.59% |
| iShares iBonds Dec 2026 Term Treasury ETF | 9.80% | 22.86 | -0.31% |
| iShares iBonds Dec 2027 Term Treasury ETF | 9.80% | 22.45 | -0.38% |
| iShares iBonds Dec 2028 Term Treasury ETF | 9.80% | 22.38 | -0.49% |
| Invesco BulletShares 2028 Hi Yld Corp Bd ETF | 6.86% | 21.92 | 0.00% |
| Invesco BulletShares 2029 Hi Yld Corp Bd ETF | 6.86% | 21.24 | -0.02% |
| abrdn Physical Gold Shares ETF | 6.80% | 50.81 | 1.36% |
| Direxion Daily Energy Bull 2x Shares | 3.30% | 89.34 | 4.03% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |