fundvisualizer.com

Abbey Capital Futures Strategy CABYCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
24.71%
Non-U.S. Stock
28.88%
Bond
0.06%
Non-U.S. Bond
-56.40%
Preferred
0.00%
Convertible
0.00%
Cash
103.17%
Other
-0.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

10 Year Japanese Government Bond Future June 24
13.47%
10 Year Treasury Note Future Sept 24
13.21%
United States Treasury Bills
9.65%
E-mini Crude Oil May24
9.57%
Gbp/Usd Jun-24
9.14%
Ftse 100 (Uk) Jun-24
8.68%
US Treasury Bond Future Sept 24
8.26%
10 Year Government of Canada Bond Future Sept 24
8.22%
Japanese Yen Future June 24
7.97%
Usd/Chf Jun-24
6.92%
Fund assets

$2.8 Billion

Share class

C

Morningstar category

Systematic Trend

Expense ratio

2.79%

Investment objective

Growth

Documents