fundvisualizer.com

Anchor Risk Mgd Credit Strategies InstlATCSX

Performance (before sales charge)

As of 04/30/2023

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 02/28/2023
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
20.67%
Non-U.S. Bond
2.10%
Preferred
0.00%
Convertible
0.02%
Cash
77.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 holdings

As of 02/28/2023

Cash
78.86%
Us Dollar Broker
67.85%
First American Government Obligs X
49.42%
Us Dollars
34.96%
SPDR® Blmbg High Yield Bd ETF
32.41%
iShares 1-3 Year Treasury Bond ETF
11.49%
iShares iBoxx $ Invmt Grade Corp Bd ETF
11.27%
iShares Core US Aggregate Bond ETF
10.35%
Us Dollar Future
4.36%
Fund assets

$27.48 Million

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

4.58%

Investment objective

Growth and Income

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