fundvisualizer.com

Advisors Capital Tactical Fixed IncACTIX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.02%
Non-U.S. Stock
0.00%
Bond
71.12%
Non-U.S. Bond
14.01%
Preferred
11.24%
Convertible
0.57%
Cash
3.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

SPDR® Portfolio Interm Term Corp Bd ETF
19.90%
Invesco Variable Rate Preferred ETF
15.00%
iShares 0-5 Year TIPS Bond ETF
9.99%
iShares iBonds Dec 2025 Term Corp ETF
9.99%
iShares iBonds Dec 2027 Term Corp ETF
9.96%
Vanguard Interm-Term Corp Bd ETF
9.93%
Invesco BulletShares 2026 Corp Bd ETF
8.46%
iShares 0-5 Year High Yield Corp Bd ETF
4.98%
SPDR® Blmbg ST HY Bd ETF
4.98%
iShares iBonds Dec 2028 Term Corp ETF
4.96%
Fund assets

$57.01 Million

Share class

Other

Morningstar category

Multisector Bond

Expense ratio

2.13%

Investment objective

Growth and Income

Documents