KSP - Core Dur IG Passive (S:0P0001RRD1)
11.69
+0.05
(+0.47%)
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 March 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core Universal USD Bond Market ETF | 24.25% | 46.86 | -0.73% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 21.34% | 79.80 | -0.50% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 19.40% | 47.44 | -0.89% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 14.55% | 84.14 | -0.68% |
| Vanguard Long-Term Treasury Index Fund ETF | 7.76% | 57.14 | -1.20% |
| iShares 3-7 Year Treasury Bond ETF | 4.85% | 119.88 | -0.69% |
| iShares Agency Bond ETF | 4.85% | 110.30 | -0.59% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.00% | 91.39 | -0.25% |
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 | -- |