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Morningstar

Hilton Tactical Income Instl HCYIX

Morningstar Medalist Rating
Medalist Rating as of | See Direxion Investment Hub
  • NAV / 1-Day Return 17.20  /  −0.17 %
  • Total Assets 118.8 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.03%
  • Turnover 93%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HCYIX

Will HCYIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HCYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HCYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Hilton Tactical Income Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HCYIX

More HCYIX Holdings
  • 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