fundvisualizer.com

Advisors Capital Tactical Fixed IncACTIX

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 03/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
74.51%
Non-U.S. Bond
15.53%
Preferred
7.25%
Convertible
0.61%
Cash
2.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

iShares 10+ Year Invmt Grd Corp Bd ETF
20.13%
iShares Broad USD Invm Grd Corp Bd ETF
13.49%
iShares iBonds Dec 2031 Term Corp ETF
12.50%
Vanguard Interm-Term Corp Bd ETF
10.00%
Invesco Variable Rate Preferred ETF
9.99%
iShares 0-5 Year High Yield Corp Bd ETF
9.96%
SPDR® Blmbg ST HY Bd ETF
9.96%
iShares iBonds Dec 2029 Term Corp ETF
7.49%
iShares iBonds Dec 2030 Term Corp ETF
5.00%
Cash & Cash Equivalents
1.48%
Fund assets

$97.68 Million

Share class

Other

Morningstar category

Multisector Bond

Expense ratio

2.04%

Investment objective

Growth and Income

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