fundvisualizer.com

Abbey Capital Futures Strategy IABYIX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
29.44%
Non-U.S. Stock
25.76%
Bond
26.93%
Non-U.S. Bond
-13.67%
Preferred
0.00%
Convertible
0.00%
Cash
36.53%
Other
-4.99%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

-0.94%

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 02/29/2024

Aggregate Cash Offset
30.44%
Japanese Govt Bond 10-Yr Mar-24
11.27%
Euro Bund Future Mar 24
9.77%
E-mini S&P 500 Future Mar 24
7.45%
United States Treasury Bills
7.32%
United States Treasury Bills
7.29%
Japanese Yen Future Mar 24
6.75%
United States Treasury Bills
6.49%
United States Treasury Bills
6.30%
Dax Future Mar 24
6.00%
Fund assets

$2.82 Billion

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.79%

Investment objective

Growth

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