fundvisualizer.com

Anchor Risk Mgd Income Strategies InstlATCSX

Performance (before sales charge)

As of 01/31/2024

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 11/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
38.22%
Non-U.S. Bond
6.25%
Preferred
0.00%
Convertible
0.06%
Cash
55.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

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 11/30/2023

Cash
54.62%
Us Dollar Broker
53.88%
iShares iBoxx $ High Yield Corp Bd ETF
44.58%
US Treasury 3 Month Bill ETF
40.94%
First American Government Obligs X
6.69%
Us Dollars
5.79%
Us Dollar Future
2.74%
Fund assets

$15.41 Million

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

3.30%

Investment objective

Growth and Income

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