fundvisualizer.com

Advisors Capital Tactical Fixed IncACTIX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
74.76%
Non-U.S. Bond
15.22%
Preferred
7.36%
Convertible
0.64%
Cash
2.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

SPDR® Portfolio Interm Term Corp Bd ETF
20.03%
iShares iBonds Dec 2028 Term Corp ETF
12.54%
iShares iBonds Dec 2027 Term Corp ETF
10.02%
Vanguard Interm-Term Corp Bd ETF
10.01%
Invesco Variable Rate Preferred ETF
10.00%
SPDR® Blmbg ST HY Bd ETF
9.98%
iShares 0-5 Year High Yield Corp Bd ETF
9.97%
Invesco BulletShares 2026 Corp Bd ETF
8.52%
iShares iBonds Dec 2029 Term Corp ETF
7.52%
Cash & Cash Equivalents
1.40%
Fund assets

$91.04 Million

Share class

Other

Morningstar category

Multisector Bond

Expense ratio

2.04%

Investment objective

Growth and Income

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