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.
RESQ Strategic Income I RQIIX
- NAV / 1-Day Return 7.33 / 0.00
- Total Assets 27.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.34%
- Turnover 221%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis RQIIX
Will RQIIX 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 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 73.05 | 19.9 Mil | Cash and Equivalents |
ProShares UltraShort 20+ Year Treasury | 11.64 | 3.2 Mil | — |
ProShares Ultra VIX Short-Term Futures | 8.52 | 2.3 Mil | — |
iShares Preferred&Income Securities ETF | 6.53 | 1.8 Mil | — |
Cash | 0.27 | 74,062 | Cash and Equivalents |