GLA Multi-Asset Strategy Income & Growth (S:0P0001TYWB)
20.32
+0.05
(+0.25%)
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 13, 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 |
|---|---|---|---|
| Weitz Core Plus Income Fund Institutional | 33.33% | 9.77 | -0.10% |
| Aristotle Core Income Fund I | 22.22% | 9.79 | -0.10% |
| Artisan High Income Fund Institutional | 7.78% | 9.22 | -0.11% |
| Causeway International Value Fund Instl | 4.44% | 24.42 | 0.54% |
| ClearBridge International Growth Fund I | 4.44% | 77.22 | 0.82% |
| TCW Emerging Markets Income Fund I | 4.44% | 7.00 | -0.14% |
| FMI Common Stock Fund Investor | 3.33% | 35.34 | -0.11% |
| Janus Henderson Short Duration Income ETF | 3.33% | 49.22 | 0.01% |
| Lazard Global Listed Infrastructure Portfolio Inst | 2.22% | 18.46 | -0.49% |
| iShares Core S&P 500 ETF | 2.22% | 695.39 | -0.41% |
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 | -- |