fundvisualizer.com

Anchor Risk Mgd Income Strategies InstlATCSX

Performance (before sales charge)

As of 05/31/2024

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
38.63%
Non-U.S. Stock
1.70%
Bond
24.81%
Non-U.S. Bond
0.65%
Preferred
8.56%
Convertible
4.26%
Cash
20.02%
Other
1.36%

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

0.00%

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 02/29/2024

JPMorgan Equity Premium Income ETF
15.29%
JPMorgan Nasdaq Equity Premium Inc ETF
13.23%
Defiance S&P 500 Enh Opt Inc ETF
12.05%
Defiance Nasdaq 100 Enh Opt Inc ETF
11.64%
iShares Preferred&Income Securities ETF
8.64%
Global X NASDAQ 100 Covered Call ETF
8.39%
First American Government Obligs X
7.79%
Us Dollars
6.37%
BlackRock Science and Technology Trust
4.44%
Nationwide Nasdaq-100® Risk-Mngd Inc ETF
4.38%
Fund assets

$20.04 Million

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

3.30%

Investment objective

Growth and Income

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