Brinker Core Guided Diversified Inc Qual (S:0P0001SIU6)
14.11
+0.30
(+2.19%)
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 |
|---|---|---|---|
| DoubleLine Total Return Bond Fund I | 7.77% | 8.82 | 0.11% |
| iShares International Select Dividend ETF | 7.57% | 42.62 | -0.05% |
| iShares Core 1-5 Year USD Bond ETF | 5.87% | 48.35 | 0.10% |
| RiverPark Strategic Income Fund Institutional | 5.67% | 8.479 | 0.21% |
| PIMCO Income Fund Institutional | 5.63% | 10.80 | 0.19% |
| DoubleLine Low Dur Em Mkts Fixed Income I | 5.62% | 9.64 | 0.00% |
| Nuveen Preferred Securities and Income Fund I | 5.39% | 15.93 | 0.38% |
| BrandywineGLOBAL - High Yield Fund I | 5.23% | 9.90 | 0.20% |
| Nuveen Real Asset Income Fund I | 4.96% | 22.60 | 0.49% |
| iShares Core MSCI Total International Stock ETF | 4.73% | 86.84 | -0.88% |
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 | -- |