fundvisualizer.com

Hundredfold Select Alternative InvHFSAX

Performance (before sales charge)

As of 03/31/2024

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
0.49%
Non-U.S. Stock
0.10%
Bond
36.81%
Non-U.S. Bond
14.43%
Preferred
9.89%
Convertible
1.45%
Cash
-32.01%
Other
68.85%

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 10 holdings

As of 11/30/2023

Cash
64.39%
Recv Invesco Senior Fl Rt
14.56%
Vanguard Tax-Exempt
13.06%
BlackRock High Yield Municipal K
10.20%
Recv Nuveen Hy Muni Cli
10.15%
Isharesiboxx Hycb Sw
10.02%
Cohen & Steers Preferred Sec & Inc F
9.98%
American Funds American High-Inc F3
9.93%
Lord Abbett Short Duration High Yield I
9.92%
Us Dollars
9.91%
Fund assets

$176.25 Million

Share class

Inv

Morningstar category

Tactical Allocation

Expense ratio

1.75%

Investment objective

Growth and Income

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