Parametric US Corp Ldr 1-24 Month TLH (S:0P0001R2NO)
12.20
+0.05
(+0.37%)
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 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Marsh 4.55%
|
4.18% | -- | -- |
|
BHP Billiton Finance (USA) Ltd. 4.88%
|
4.17% | -- | -- |
|
AstraZeneca PLC 0.7%
|
4.17% | -- | -- |
|
Waste Management, Inc. 4.95%
|
4.17% | -- | -- |
|
DTE Electric Co. 4.85%
|
4.16% | -- | -- |
|
Amphenol Corporation 4.75%
|
4.16% | -- | -- |
|
The Toronto-Dominion Bank 1.2%
|
4.16% | -- | -- |
|
Truist Financial Corp. 6.05%
|
4.15% | -- | -- |
|
Meta Platforms Inc 3.5%
|
4.15% | -- | -- |
|
Goldman Sachs Group, Inc. 1.95%
|
4.14% | -- | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |