fundvisualizer.com

Modern Capital Tactical Income ADVMCTDX

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 12/31/2023
Stock
8.40%
Non-U.S. Stock
14.75%
Bond
27.18%
Non-U.S. Bond
24.87%
Preferred
0.70%
Convertible
4.22%
Cash
1.38%
Other
18.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.23%

Consumer cyclical

2.25%

Financial services

0.14%

Real estate

3.58%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.55%

Communication services

0.00%

Energy

2.91%

Industrials

1.14%

Technology

1.24%

Top 10 holdings

As of 12/31/2023

Asset Offset
14.18%
BrandywineGLOBAL ¿ Global Inc Opp Fund
4.55%
FIRST TRUST HY OPPORTUNITIES 2027 TERM
4.36%
Saba Capital Income & ops Fund II
4.31%
Blackstone Strategic Cre 2027 term ord
4.29%
Western Asset Emerg Mkts Debt
3.93%
PGIM Global High Yield Fund, Inc.
3.72%
Mexico Equity & Income
3.71%
Other Liability
3.52%
Templeton Emerging Markets Income
3.46%
Fund assets

$50.89 Million

Share class

Adv

Morningstar category

Moderate Allocation

Expense ratio

1.92%

Investment objective

Growth and Income

Documents