Morningstar

Advisors Capital Tactical Fixed Income Fund ACTIX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Capital Investment Hub
  • NAV / 1-Day Return 9.52  /  −0.21 %
  • Total Assets 209.5M
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 5.64 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACTIX

Will ACTIX outperform in the 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 ACTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACTIX 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 ACTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Advisors Capital Tactical Fixed Inc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ACTIX

More ACTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® Port Hi Yld Bd ETF

19.97 39M
—

iShares 10+ Year Invmt Grd Corp Bd ETF

13.60 26M
—

iShares iBonds Dec 2031 Term Corp ETF

12.50 24M
—

iShares 5-10 Year invmt Grd Corp Bd ETF

10.04 20M
—

iShares Broad USD Invm Grd Corp Bd ETF

10.01 19M
—

Vanguard Interm-Term Corp Bd ETF

9.94 19M
—

Invesco Variable Rate Preferred ETF

9.93 19M
—

iShares iBonds Dec 2029 Term Corp ETF

7.45 14M
—

iShares iBonds Dec 2030 Term Corp ETF

4.98 10M
—

Cash & Cash Equivalents

1.58 3M
Cash and Equivalents

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