fundvisualizer.com

KFA Mount Lucas Strategy ETFKMLM

Performance (before sales charge)

As of 02/28/2023

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
0.00%
Non-U.S. Stock
0.05%
Bond
19.81%
Non-U.S. Bond
-88.28%
Preferred
0.00%
Convertible
0.00%
Cash
154.34%
Other
14.08%

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

0.05%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Total Cash Offset
121.87%
10 Year Treasury Note Future June 23
24.36%
10 Year Japanese Government Bond Future Mar 23
24.09%
Euro Bund Future Mar 23
23.72%
Long Gilt Future Jun23
23.59%
Kfa Mt Lucas Cfc 142000
19.84%
10 Year Government of Canada Bond Future June 23
16.88%
Cash
15.95%
Canadian Dollar Mar23
15.61%
United States Treasury Bills 0%
15.36%
Fund assets

$254.81 Million

Share class

--

Morningstar category

Systematic Trend

Expense ratio

0.92%

Investment objective

Growth and Income

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