Brinker Core Guided Balanced Income Tax (S:0P0001SI1L)
17.25
+0.49
(+2.93%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares International Select Dividend ETF | 12.30% | 42.37 | -0.63% |
| iShares Core MSCI Total International Stock ETF | 8.22% | 86.26 | -1.54% |
| JPMorgan Equity Premium Income ETF | 6.80% | 56.07 | -0.60% |
| iShares Core S&P US Growth ETF | 6.52% | 155.57 | -1.04% |
| Principal Small-MidCap Dividend Income Fund Inst | 5.25% | 20.37 | 0.59% |
| iShares Core High Dividend ETF | 4.74% | 133.90 | -0.05% |
| Nuveen Real Asset Income Fund I | 4.25% | 22.60 | 0.49% |
| BrandywineGLOBAL - High Yield Fund I | 3.58% | 9.90 | 0.20% |
| DoubleLine Low Dur Em Mkts Fixed Income I | 3.25% | 9.64 | 0.00% |
| Nuveen Preferred Securities and Income Fund I | 3.22% | 15.93 | 0.38% |
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 | -- |