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Advisors Capital Tactical Fixed Income Fund: (MF: ACTIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.83 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.09 | 93 |
| 3 months | 4.09 | 81 |
| 6 months | 4.55 | 89 |
| 1 Year | 8.03 | 91 |
| 3 Year | -0.66 | 95 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.91 |
| % Yield | 2.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 104.87 |
| % Turnover 8/31/2024 | 110.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.26 | NA | NA |
| Alpha | -5.64 | 0.00 | 0.00 |
| R Squared | 0.63 | NA | NA |
| Std. Dev. | 5.89 | NA | NA |
| Sharpe | -0.66 | NA | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 98.66 |
| Other | 1.34 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES 10&YR INV GR CORP | 20.15 | 17.89 |
| ISHARES BROAD USD INV GR | 13.51 | 12.00 |
| ISHARES IBONDS DEC 2031 T | 12.51 | 11.11 |
| VANGUARD INTERM TRM CORP | 10.01 | 8.89 |
| INVESCO VARIABLE RATE PRE | 10.00 | 8.88 |
| ISHARES 0-5 YEAR HIGH YIE | 9.98 | 8.86 |
| SPDR BLOOMBERG SH TERM HI | 9.98 | 8.86 |
| ISHARES IBONDS DEC 2029 T | 7.50 | 6.66 |
| ISHARES IBONDS DEC 2030 T | 5.01 | 4.45 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| 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 | 0.00 |
| Large Value | 0.00 |
| Small Growth | 3.06 |
| Small Value | 0.00 |
| Foreign Stock | 3.90 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 68.91 |
| Foreign Bond | 10.92 |
| High Yield Bond | 0.00 |