Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Anchor Risk Mgd Income Strategies Instl ATCSX
- NAV / 1-Day Return 9.13 / −0.11 %
- Total Assets 19.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.53%
- Effective Duration 3.52 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ATCSX
Will ATCSX 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 85.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar Broker | 53.88 | 8.2 Mil | Cash and Equivalents |
iShares iBoxx $ High Yield Corp Bd ETF | 44.58 | 6.8 Mil | — |
US Treasury 3 Month Bill ETF | 40.94 | 6.3 Mil | — |
First American Government Obligs X | 6.69 | 1.0 Mil | Cash and Equivalents |
Us Dollars | 5.79 | 884,876 | Cash and Equivalents |
Us Dollar Future | 2.74 | 418,877 | Cash and Equivalents |
Cash | −54.62 | −8.3 Mil | Cash and Equivalents |