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Morningstar

Hilton Tactical Income Inv HCYAX

Morningstar Medalist Rating
Medalist Rating as of | See Direxion Investment Hub
  • NAV / 1-Day Return 17.16  /  −0.23 %
  • Total Assets 119.0 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.80%
  • Turnover 93%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HCYAX

Will HCYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HCYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Hilton Tactical Income Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HCYAX

More HCYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 5.5%

8.26 9.4 Mil
Government

United States Treasury Notes 4.13%

8.08 9.2 Mil
Government

United States Treasury Notes 3.88%

6.48 7.4 Mil
Government

Janus Henderson AAA CLO ETF

4.55 5.2 Mil
—

JPMorgan Nasdaq Equity Premium Inc ETF

4.18 4.8 Mil
—

United States Treasury Notes 3.63%

3.94 4.5 Mil
Government

Communication Services Sel Sect SPDR®ETF

3.81 4.3 Mil
—

United States Treasury Notes 4.38%

3.49 4.0 Mil
Government

United States Treasury Notes 4.25%

3.26 3.7 Mil
Government

Microsoft Corp

2.99 3.4 Mil
Technology