ACTIX
Advisors Capital Tactical Fixed Income Fund
1W: -0.7%
1M: -2.3%
3M: -3.6%
YTD: -3.2%
1Y: -5.9%
3Y: +8.2%
5Y: -2.9%
$9.23
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
Key Statistics
AUM$205M
Holdings10
Top 10 Wt99.9%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1999-04-22
Sector Allocation
Financial Services
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | SPHY | 19.91% | $38.8M | 1,665,200 |
| 2 | iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 13.56% | $26.5M | 533,000 |
| 3 | iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | IBDW | 12.46% | $24.3M | 1,161,600 |
| 4 | iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 10.01% | $19.5M | 366,900 |
| 5 | iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 9.98% | $19.5M | 379,900 |
| 6 | Vanguard Scottsdale Funds | VCIT | 9.91% | $19.3M | 233,500 |
| 7 | Invesco Variable Rate Preferred ETF | VRP | 9.90% | $19.3M | 805,300 |
| 8 | iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | IBDU | 7.43% | $14.5M | 623,000 |
| 9 | iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF | IBDV | 4.97% | $9.7M | 442,600 |
| 10 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | FGTXX | 1.73% | $3.4M | 3,371,242 |