Seeds Global Bond Funds (S:0P0001RI2Q)
11.43
-0.23
(-1.94%)
USD |
Mar 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 May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 36.92% | 48.12 | 0.09% |
| iShares MBS ETF | 14.34% | 94.92 | 0.36% |
| iShares Core 1-5 Year USD Bond ETF | 10.72% | 48.36 | 0.11% |
| Vanguard Long-Term Bond Index Fund ETF | 10.40% | 68.76 | 0.53% |
| Vanguard Emerging Markets Govt Bd Idx ETF | 10.33% | 67.06 | 0.18% |
| Vanguard Intermediate-Term Bond Index Fund ETF | 10.29% | 77.02 | 0.28% |
| State Street SPDR Portfolio High Yield Bond ETF | 7.00% | 23.46 | 0.24% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |