KSP - Equity Income 20 80 (S:0P0001RRCU)
13.60
+0.22
(+1.64%)
USD |
Apr 30 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 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Mortgage Opp and Bond Fund Institutional | 15.40% | 9.29 | 0.22% |
| JPMorgan Core Bond Fund I | 15.40% | 10.29 | 0.39% |
| Guggenheim Total Return Bond Fund Institutional | 15.40% | 23.71 | 0.34% |
| TCW MetWest Total Return Bd Fd I | 12.32% | 9.05 | 0.44% |
| FlexShares Quality Dividend Index Fund | 5.42% | 89.40 | 0.69% |
| FlexShares International Quality Dividend Index Fd | 4.20% | 34.95 | 1.48% |
| PIMCO Income Fund Institutional | 3.85% | 10.80 | 0.28% |
| Columbia Mortgage Opportunities Fund I3 | 3.85% | 8.42 | 0.36% |
| Schwab US Dividend Equity ETF | 3.80% | 32.66 | -0.53% |
| Vanguard Long-Term Treasury Fund Admiral | 3.08% | 7.76 | 0.65% |
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 | -- |
| 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 | -- |