fundvisualizer.com

Modern Capital Tactical Opports ADVMCTDX

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 09/30/2022
Stock
22.10%
Non-U.S. Stock
10.62%
Bond
18.83%
Non-U.S. Bond
3.29%
Preferred
1.48%
Convertible
1.63%
Cash
76.44%
Other
-34.39%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

1.13%

Financial services

5.57%

Real estate

6.12%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.36%

Communication services

0.00%

Energy

4.11%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Federated Hermes Govt Obl IS
76.80%
Other Liability
21.06%
Asset Offset
14.71%
Invesco Senior Income Trust
4.85%
Highland Income Fund
4.15%
NexPoint Diversified Real Estate Trust
3.86%
Seven Hills Realty Trust
3.70%
Goldman Sachs MLP and Energy Rena
3.59%
Mexico Equity & Income
2.95%
BlackRock ESG Capital Allocation
2.91%
Fund assets

$31.91 Million

Share class

Adv

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

2.30%

Investment objective

Growth and Income

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