BPRLX – Beacon Planned Return Strategy Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.75 / −0.09 %
Total Assets 366.0 Mil
Adj. Expense Ratio

1.210%
Expense Ratio 1.210%
Distribution Fee Level Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield —
Turnover —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Xsp October 56.75 10/14/2024	8.32	29.7 Mil	—
Call Xsp November 58.75 11/14/2024	8.17	29.2 Mil	—
Call Xsp September 58.45 09/13/2024	7.24	25.9 Mil	—
Call Xsp August 58.05 8/14/2024	6.84	24.4 Mil	—
Call Xsp May 53.60 5/14/2024	6.57	23.5 Mil	—
Call Xsp Mar 50.35 3/14/2024	6.39	22.8 Mil	—
Call Xsp July 58.82 7/12/2024	6.25	22.3 Mil	—
Call Xsp Apr 53.98 4/12/2024	6.21	22.2 Mil	—
Call Xsp Jun 57.46 6/14/2024	6.15	22.0 Mil	—
Call Xsp Jan 52.00 1/12/2024	5.72	20.4 Mil	—

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