KSP - Equity Income 20 80 (S:0P0001RRCU)
13.22
+0.12
(+0.93%)
USD |
Nov 30 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 April 03, 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 |
|---|---|---|---|
| PIMCO Mortgage Opp and Bond Fund Institutional | 15.40% | 9.37 | 0.21% |
| JPMorgan Core Bond Fund I | 15.40% | 10.35 | 0.19% |
| Guggenheim Total Return Bond Fund Institutional | 15.40% | 23.87 | 0.17% |
| TCW MetWest Total Return Bd Fd I | 12.32% | 9.12 | 0.22% |
| FlexShares Quality Dividend Index Fund | 5.42% | 79.50 | 0.02% |
| FlexShares International Quality Dividend Index Fd | 4.20% | 31.81 | -0.56% |
| PIMCO Income Fund Institutional | 3.85% | 10.82 | 0.19% |
| Columbia Mortgage Opportunities Fund I3 | 3.85% | 8.51 | 0.24% |
| Schwab US Dividend Equity ETF | 3.80% | 30.56 | 0.16% |
| Vanguard Long-Term Treasury Fund Admiral | 3.08% | 7.91 | 0.51% |
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 | -- |
| 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 | -- |