Grimes Risk Managed Income (S:0P0001SAM5)
17.81
+0.06
(+0.37%)
USD |
Dec 31 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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio Inst | 16.83% | 9.43 | 0.00% |
|
SPDR Blmbrg US Hi Yld Corp Scored ETF
|
16.52% | -- | -- |
| American Funds American High-Income Trust F2 | 16.43% | 9.98 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 16.41% | 37.53 | 0.03% |
| State Street SPDR Portfolio High Yield Bond ETF | 16.32% | 23.76 | 0.02% |
| Eaton Vance Floating-Rate Fund Institutional | 9.61% | 7.99 | -0.12% |
| Eaton Vance Floating-Rate Fund Advisor | 6.92% | 7.99 | 0.00% |
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 | -- |