iCM Foundations: Cons Income STND Model (S:0P0001NRLR)
11.01
+0.17
(+1.59%)
USD |
Aug 31 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 January 08, 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 |
|---|---|---|---|
| Allspring Core Bond Fund Inst | 42.79% | 11.21 | 0.18% |
| Federated Hermes Total Return Bond Fund Inst | 21.57% | 9.60 | 0.10% |
| T Rowe Price Emerg Mkts Local Currency Bd I | 8.57% | 5.14 | -0.19% |
| JPMorgan Developed International Value Fund I | 5.10% | 20.62 | -0.87% |
| Vanguard Total Stock Market Index Fund Admiral | 4.24% | 165.51 | -0.36% |
| GMO US Opportunistic Value Fund I | 3.15% | 21.88 | -1.00% |
| Vanguard Dividend Appreciation Index Fund Admiral | 2.70% | 60.35 | -0.74% |
| AQR Diversified Arbitrage Fund I | 2.60% | 12.85 | 0.16% |
| Arbitrage Fund I | 2.50% | 14.05 | 0.14% |
| PIMCO RAE Emerging Markets Fund I-2 | 2.24% | 12.04 | -0.25% |
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 | -- |