FT C MM 40 EQ/60 FI ESG Mdl Retail Comp (S:0P0001S5GN)
11.66
+0.05
(+0.40%)
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 January 13, 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 |
|---|---|---|---|
| Fidelity Sustainability Bond Index Fund | 12.77% | 9.41 | -0.11% |
| iShares ESG Aware MSCI USA ETF | 11.82% | 151.04 | -0.38% |
| PIMCO Total Return ESG Fund I-2 | 10.95% | 7.91 | 0.00% |
| ClearBridge Sustainability Leaders Fund I | 10.92% | 28.00 | 0.18% |
|
ClearBridge All Cap Growth ESG ETF
|
9.96% | -- | -- |
| Nuveen ESG US Aggregate Bond ETF | 9.87% | 22.42 | 0.04% |
| iShares ESG Advanced Universal USD Bond Market ETF | 5.97% | 43.98 | 0.09% |
| iShares ESG Aware MSCI EAFE ETF | 5.97% | 98.05 | -0.53% |
| DFA Global Sustainability Fixed Income Port Inst | 5.26% | 9.47 | 0.00% |
|
Parnassus Fixed Income Institutional
|
5.22% | -- | -- |
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 | -- |
| 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 | -- |