fundvisualizer.com

Main BuyWrite IBUYWX

Performance (before sales charge)

As of 08/31/2022

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 05/31/2022
Stock
94.87%
Non-U.S. Stock
1.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2022

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 05/31/2022

SPDR® S&P 500 ETF Trust
43.68%
Consumer Staples Select Sector SPDR® ETF
15.28%
iShares Core S&P Small-Cap ETF
12.29%
Invesco QQQ Trust
11.82%
VanEck Oil Services ETF
10.96%
SPDR® Dow Jones Industrial Avrg ETF Tr
7.10%
Main Bbh Sweep
3.36%
SPDR® S&P Biotech ETF
3.31%
Vaneck Oil Services Etf 06/17/2022 200 Call
1.66%
Vaneck Oil Services Etf 06/17/2022 215 Call
1.55%
Fund assets

$144.53 Million

Share class

Inst

Morningstar category

Derivative Income

Expense ratio

1.44%

Investment objective

Growth and Income

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