Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Advisors Capital Tactical Fixed Inc ACTIX
- NAV / 1-Day Return 9.11 / −0.22 %
- Total Assets 90.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.040%
- Distribution Fee Level High
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.42%
- Effective Duration 3.23 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:37 AM GMT+0
Morningstar’s Analysis ACTIX
Will ACTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Portfolio Interm Term Corp Bd ETF | 20.03 | 16.0 Mil | — |
iShares iBonds Dec 2028 Term Corp ETF | 12.54 | 10.0 Mil | — |
iShares iBonds Dec 2027 Term Corp ETF | 10.02 | 8.0 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 10.01 | 8.0 Mil | — |
Invesco Variable Rate Preferred ETF | 10.00 | 8.0 Mil | — |
SPDR® Blmbg ST HY Bd ETF | 9.98 | 8.0 Mil | — |
iShares 0-5 Year High Yield Corp Bd ETF | 9.97 | 8.0 Mil | — |
Invesco BulletShares 2026 Corp Bd ETF | 8.52 | 6.8 Mil | — |
iShares iBonds Dec 2029 Term Corp ETF | 7.52 | 6.0 Mil | — |
Cash & Cash Equivalents | 1.40 | 1.1 Mil | Cash and Equivalents |