KSP - Core Dur Opp (S:0P0001RRD2)
9.896
+0.05
(+0.54%)
USD |
Jun 30 2024
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 01, 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 |
|---|---|---|---|
| Guggenheim Total Return Bond Fund Institutional | 19.40% | 24.12 | -0.21% |
| PIMCO Mortgage Opp and Bond Fund Institutional | 19.40% | 9.43 | -0.11% |
| JPMorgan Core Bond Fund I | 19.40% | 10.42 | -0.29% |
| TCW MetWest Total Return Bd Fd I | 15.52% | 9.17 | -0.33% |
| PIMCO Income Fund Institutional | 4.85% | 10.99 | -0.18% |
| Columbia Mortgage Opportunities Fund I3 | 4.85% | 8.53 | -0.23% |
| Vanguard Long-Term Treasury Fund Admiral | 3.88% | 7.98 | -0.50% |
| Virtus Seix Floating Rate High Income Fund R6 | 3.88% | 7.66 | 0.00% |
| BrandywineGLOBAL - High Yield Fund IS | 3.88% | 10.15 | 0.10% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.00% | 91.38 | 0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |