Fort Washington Active Corp Fixed Income (S:0P0001WPQ9)
26.10
-0.08
(-0.30%)
USD |
Dec 31 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Textron Financial Corporation 6%
|
1.55% | -- | -- |
|
Truist Financial Corp. 0.8%
|
1.42% | -- | -- |
|
Citigroup Inc. 4.54%
|
1.39% | -- | -- |
|
CMS Energy Corporation 4.75%
|
1.38% | -- | -- |
|
State Street Corp. 2.59%
|
1.28% | -- | -- |
|
Videotron LTD/ Videotron LTEE 3.63%
|
1.26% | -- | -- |
|
7-Eleven Inc. 1.8%
|
1.22% | -- | -- |
|
NGPL Pipe Co LLC 7.77%
|
1.11% | -- | -- |
|
The Timken Company 4.5%
|
1.11% | -- | -- |
|
Meritage Homes Corp 3.88%
|
1.10% | -- | -- |
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 | -- |
| 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 | -- |