Breckinridge Blmbrg 1-10 Blend Int Sust (S:0P0001OE0K)
13.52
+0.05
(+0.34%)
USD |
Dec 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
IDAHO ST BLDG AUTH SALES TAX REV 5%
|
4.16% | -- | -- |
|
CHICAGO ILL WTR REV 5%
|
4.12% | -- | -- |
|
ST LOUIS CMNTY COLLEGE DIST ST LOUIS CNTY MO CTFS PARTN 5%
|
4.06% | -- | -- |
|
MARYLAND ST 5%
|
4.00% | -- | -- |
|
FORT BEND CNTY TEX 5%
|
3.99% | -- | -- |
|
NORTH DAKOTA PUB FIN AUTH 5%
|
3.56% | -- | -- |
|
SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE 4%
|
3.47% | -- | -- |
|
TRINITY RIVER AUTH TEX REV 5%
|
3.35% | -- | -- |
|
PURDUE UNIV IND UNIV REVS 5%
|
3.28% | -- | -- |
|
LAS VEGAS VY NEV WTR DIST 5%
|
3.24% | -- | -- |
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 | -- |
| 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 | -- |