Sowell MPD Custom High Income (S:0P0001TUBM)
11.23
+0.15
(+1.31%)
USD |
Sep 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 |
|---|---|---|---|
| Franklin Income Focus ETF | 35.00% | 28.41 | -0.18% |
| PIMCO Active Bond Exchange-Traded Fund | 9.00% | 93.50 | -0.07% |
| Janus Henderson AAA CLO ETF | 9.00% | 50.66 | 0.03% |
| Affinity World Leaders Equity ETF | 8.75% | 36.74 | 0.99% |
| iShares Core US Aggregate Bond ETF | 6.00% | 100.07 | -0.09% |
| Invesco Global ex-US High Yield Corporate Bond ETF | 6.00% | 19.90 | -0.82% |
| Broadcom Inc. | 1.85% | 350.55 | 1.62% |
| JPMorgan Chase & Co. | 1.60% | 325.63 | -1.08% |
| International Business Machines Corp. | 1.05% | 301.49 | -0.90% |
| Exxon Mobil Corp. | 1.04% | 122.82 | -1.44% |
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 | -- |