BNYM AFP Preservation 60/10/30 (S:0P0001TIG9)
19.79
+0.12
(+0.61%)
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 12, 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 S&P 500 ETF
|
15.50% | -- | -- |
| iShares MSCI USA Quality Factor ETF | 12.00% | 204.25 | 0.09% |
| Morgan Stanley Inst Intl Equity Portfolio I | 11.50% | 6.89 | 1.17% |
| JPMorgan Hedged Equity Fund I | 9.00% | 35.62 | 0.34% |
| AQR Managed Futures Strategy Fund I | 7.50% | 9.77 | 0.41% |
| FS Multi-Strategy Alternatives Fund I | 7.50% | 11.19 | -0.27% |
| Neuberger Berman Long Short Fund Institutional | 6.00% | 20.20 | 0.40% |
| iShares MSCI EAFE ETF | 5.25% | 99.39 | 0.59% |
| Arbitrage Fund I | 4.50% | 14.05 | 0.00% |
| Dodge & Cox Income Fund I | 4.50% | 12.90 | 0.39% |
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 | -- |