Frontier Asset Tax-Mgd Balanced Model (S:0P0001SI06)
31.45
+0.78
(+2.53%)
USD |
Feb 28 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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Parnassus Core Equity Fund Institutional | 9.33% | 53.37 | 0.30% |
| Vanguard Long-Term Tax-Exempt Fund Admiral | 9.29% | 10.77 | 0.09% |
| Hartford Dynamic Bond Fund I | 6.96% | 10.10 | 0.10% |
| Nomura Emerging Markets Fund Institutional | 6.32% | 35.07 | -5.68% |
| Baird Municipal Bond Fund Institutional | 6.12% | 9.97 | 0.10% |
| Avantis International Small Cap Value ETF | 6.00% | 100.75 | -0.97% |
| T Rowe Price Dividend Growth ETF | 5.51% | 44.72 | -0.02% |
| CrossingBridge Low Duration High Inc Fd Inst | 5.17% | 9.581 | 0.02% |
| Brown Advisory Sustainable Growth Fund Inst | 5.11% | 40.51 | 0.12% |
| Artisan International Value Fund Institutional | 4.61% | 53.79 | -0.48% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |