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Advisors Capital Tactical Fixed Income Fund: (MF: ACTIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$9.51 USD
-0.03 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.45 | 89 |
| 3 months | 1.91 | 91 |
| 6 months | 3.45 | 89 |
| 1 Year | 6.16 | 90 |
| 3 Year | 4.11 | 93 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.64 |
| % Yield | 3.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 153.02 |
| % Turnover 6/30/2025 | 45.34 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.27 | NA | NA |
| Alpha | -4.25 | 0.00 | 0.00 |
| R Squared | 0.57 | NA | NA |
| Std. Dev. | 5.66 | NA | NA |
| Sharpe | -0.06 | NA | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 97.89 |
| Other | 2.11 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES 10&YR INV GR CORP | 13.46 | 17.59 |
| ISHARES IBONDS DEC 2031 T | 12.41 | 16.22 |
| SPDR BLOOMBERG SH TERM HI | 9.95 | 13.00 |
| ISHARES 0-5 YEAR HIGH YIE | 9.94 | 12.99 |
| ISHARES 5-10 YR INV GR CO | 9.93 | 12.98 |
| ISHARES BROAD USD INV GR | 9.93 | 12.98 |
| VANGUARD INTERM TRM CORP | 9.93 | 12.98 |
| INVESCO VARIABLE RATE PRE | 9.93 | 12.98 |
| ISHARES IBONDS DEC 2029 T | 7.44 | 9.73 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 2.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 97.40 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.35 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.12 |
| Foreign Stock | 5.28 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 72.22 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |