BNYM AFP Appreciation Tax Aware 50/50 (S:0P0001T27A)
19.08
+0.28
(+1.48%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Tax-Exempt Bond Fund of America F3 | 10.00% | 12.42 | 0.08% |
| American Century Intermediate-Tm Tax-Fr Bd Fd I | 10.00% | 10.75 | 0.09% |
|
iShares S&P 500 ETF
|
9.50% | -- | -- |
| Vanguard Growth Index Fund ETF | 9.00% | 442.92 | 0.20% |
| Schwab Fundamental US Large Company Index Fund | 8.50% | 33.09 | 0.21% |
| BlackRock Strategic Municipal Opps Fund Inst | 7.00% | 10.32 | 0.10% |
| Xtrackers Municipal Infr Revenue Bd ETF | 5.50% | 24.60 | -0.39% |
| Nuveen Limited Term Municipal Bond Fund I | 5.00% | 10.91 | 0.00% |
| iShares MSCI EAFE ETF | 4.25% | 98.46 | 0.46% |
| Vanguard Emerging Markets Bond Fund Admiral | 4.00% | 24.34 | -0.04% |
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 | -- |