OnTrack Core Investor OTRFX
- NAV / 1-Day Return 54.50 / +0.04 %
- Total Assets 65.9 Mil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:05 AM GMT+0
Morningstar’s Analysis OTRFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |