IMG Aggressive Income Model (S:0P0001YJQV)
19.43
+0.39
(+2.04%)
USD |
Jan 31 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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares CMBS ETF | 21.08% | 49.32 | -0.30% |
| iShares MBS ETF | 8.36% | 95.98 | -0.07% |
| Vanguard Developed Markets Index Fund ETF | 4.88% | 66.67 | -3.39% |
| iShares 7-10 Year Treasury Bond ETF | 4.47% | 97.02 | -0.10% |
| Schwab US TIPS ETF | 4.37% | 26.88 | -0.09% |
| iShares 3-7 Year Treasury Bond ETF | 4.17% | 119.81 | -0.06% |
| iShares Agency Bond ETF | 3.87% | 110.31 | -0.58% |
| iShares 10-20 Year Treasury Bond ETF | 3.80% | 103.57 | -0.20% |
| Invesco S&P 500 Eql Wght ETF | 3.41% | 202.37 | -1.09% |
| Tortoise North American Pipeline Fund | 2.88% | 42.20 | -0.37% |
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 | -- |