The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hilton Tactical Income Inv HCYAX
- NAV / 1-Day Return 17.23 / +0.41 %
- Total Assets 118.8 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 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.
People Pillar
Parent Pillar
- 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 |