iCM QI: Cons Income STND Model (S:0P0001NRRX)
10.97
+0.17
(+1.53%)
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 09, 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 | 42.91% | 11.18 | -0.27% |
| Federated Hermes Total Return Bond Fund Inst | 20.35% | 9.58 | -0.21% |
| T Rowe Price Emerg Mkts Local Currency Bd I | 8.41% | 5.13 | -0.19% |
| GMO US Opportunistic Value Fund I | 4.95% | 22.18 | 1.37% |
| iShares MSCI EAFE Value ETF | 4.40% | 72.22 | 0.45% |
| Arbitrage Fund I | 2.62% | 14.05 | 0.00% |
| AQR Diversified Arbitrage Fund I | 2.61% | 12.87 | 0.16% |
| PIMCO RAE Emerging Markets Fund I-2 | 2.44% | 11.96 | -0.66% |
| American Funds AMCAP Fund F2 | 2.33% | 47.71 | -0.36% |
| Glenmede Long/Short Equity Pf Inst | 2.21% | 13.12 | -0.15% |
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 | -- |