What is SCRD?

SCRD actively invests in US investment grade corporate bonds and commercial paper across various maturities, selected through a combination of ESG and fundamental factors.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCRD 2.37% 9.08% 4.14% -10.20% -- -- --
SCRD (NAV) 2.40% 8.89% 3.65% -10.63% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCRD Factset Analytics Insight

SCRD is an actively managed fund that primarily invests in USD denominated investment grade debt, issued by companies the adviser believes exhibit sustainable business practices. The fund’s universe is first constructed by excluding issuers that don’t comply with the UN Global Compact, and/or that derive a majority of their revenue from industries that negatively impact the society or environment. Using proprietary criteria, securities are selected that align with certain positive social and environmental themes. These themes are: 1) Transition to a Green Economy, 2) Economic and Community Development and Inclusion, 3) Knowledge & Technology, and Innovation, and 4) Health & Well-Being. A fundamental research process is also utilized, which considers third party data, analysis and ratings to construct the final portfolio. SCRD may allocate a small portion of the fund to invest in high-yield securities, US Treasurys, emerging market loans, and cash.

SCRD Summary Data

09/08/21
0.35%
$31.49M
No Underlying Index
Bloomberg Barclays US Aggregate Corporate Index
Open-Ended Fund

Peers

Bloomberg Barclays US Aggregate Corporate Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

SCRD Portfolio Data

6.28
--
5.37%
N/A
--

SCRD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Aggregate Corporate Index

SCRD Portfolio Management

0.35%
--
--
--

SCRD Tax Exposures

20.00% / 39.60%
0.11%
Ordinary income
No

SCRD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of SCRD. SCRD is rated a N/A out of 5.

SCRD Tradability

99
$3.78K
1
0
0.07%
$0.03
0.06%
0.64% / -0.40%
None
100.00%
--
--
--
--
0
$41.79
N/A

SCRD Sector/Industry Breakdown

SCRD Segment
Benchmark
34.54% --
15.74% --
8.77% --
8.28% --
7.44% --
4.73% --
3.63% --
3.10% --
2.70% --
2.58% --

SCRD Top 10 Holdings

14.25%
1.50%
1.46%
1.35%
1.34%
1.29%
1.28%
1.23%
1.14%
1.13%
25.96%

SCRD Performance Statistics

--
--
--
--
--

SCRD Top 5 Countries

SCRD Segment
Benchmark
84.11% --
4.27% --
2.28% --
2.20% --
1.83% --

SCRD Top 5 Currencies

SCRD Segment
Benchmark
84.11% --
4.27% --
2.28% --
2.20% --
1.83% --

SCRD Avg Life Maturity Distribution

4.50%
8.94%
4.57%
19.04%
10.00%
27.90%
7.95%
2.73%
14.37%

SCRD OAS Breakdown

29.57%
48.15%
20.63%
1.65%
--
--
--
--
--
--
--

SCRD Holdings Statistics

9.88 years
6.28
5.37%
6.62
--
--
1.39%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.