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Advisors Capital Tactical Fixed Income Fund: (MF: ACTIX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$9.30 USD
-0.07 (-0.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.72 | 97 |
| 3 months | -1.93 | 98 |
| 6 months | 4.50 | 95 |
| 1 Year | 1.77 | 96 |
| 3 Year | -2.13 | 96 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 91.04 |
| % Turnover 4/30/2024 | 56.70 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.26 | NA | NA |
| Alpha | -6.34 | 0.00 | 0.00 |
| R Squared | 0.65 | NA | NA |
| Std. Dev. | 5.69 | NA | NA |
| Sharpe | -0.84 | NA | NA |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 98.38 |
| Other | 1.62 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SPDR PORT INTER TERM CORP | 19.99 | 15.98 |
| ISHARES IBONDS DEC 2028 T | 12.52 | 10.00 |
| ISHARES IBONDS DEC 2027 T | 10.00 | 7.99 |
| VANGUARD INTERM TRM CORP | 9.99 | 7.98 |
| INVESCO VARIABLE RATE PRE | 9.98 | 7.97 |
| SPDR BLOOMBERG SH TERM HI | 9.96 | 7.96 |
| ISHARES 0-5 YEAR HIGH YIE | 9.95 | 7.95 |
| INVESCO BULLETSHARES 2026 | 8.50 | 6.80 |
| ISHARES IBONDS DEC 2029 T | 7.50 | 6.00 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 9 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 3.72 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.49 |
| Foreign Stock | 1.98 |
| Emerging Market | 3.21 |
| Precious Metal | 0.00 |
| Intermediate Bond | 71.83 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |