OTRFX – OnTrack Core Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 54.76 / −0.40 %
Total Assets 66.8 Mil
Adj. Expense Ratio

3.050%
Expense Ratio 3.050%
Distribution Fee Level High
Share Class Type No Load
Category Macro Trading
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 0.14%
Turnover 575%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM 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 97.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock High Yield Bond Instl	18.55	12.4 Mil	—
BNY Mellon Floating Rate Income I	18.48	12.4 Mil	—
American Beacon SiM High Yld Opps Y	12.38	8.3 Mil	—
Principal Spectrum Pref&Cptl Scs IncInst	12.29	8.2 Mil	—
Recv Ishares Nat Muni Bon	8.08	5.4 Mil	—
Bramshill Multi-Strategy Income Instl	6.80	4.6 Mil	—
Nuveen Preferred Secs & Inc I	5.99	4.0 Mil	—
Cohen & Steers Preferred Sec & Inc I	5.39	3.6 Mil	—
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	4.75	3.2 Mil	—
BlackRock High Yield Municipal Instl	4.73	3.2 Mil	—

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