Brinker Core Guided Balanced Income Tax (S:0P0001SI1L)
16.14
+0.20
(+1.25%)
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 02, 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 |
|---|---|---|---|
| iShares International Select Dividend ETF | 10.48% | 39.88 | 1.09% |
| JPMorgan Equity Premium Income ETF | 7.85% | 57.22 | -0.03% |
| Principal Small-MidCap Dividend Income Fund Inst | 7.63% | 19.55 | -1.11% |
| iShares Core MSCI Total International Stock ETF | 6.57% | 85.57 | 1.10% |
| iShares Core S&P US Growth ETF | 6.55% | 167.88 | -0.04% |
| Nuveen Real Asset Income Fund I | 4.86% | 22.25 | -0.13% |
| iShares Core High Dividend ETF | 4.78% | 122.13 | 0.43% |
| PIMCO Income Fund Institutional | 3.75% | 10.99 | -0.18% |
| BrandywineGLOBAL - High Yield Fund I | 3.51% | 10.14 | 0.10% |
| JPMorgan Strategic Income Opportunities Fund I | 3.38% | 11.42 | 0.00% |
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 | -- |