| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,565 | $93,079.39 | $93,331.42 | $252.03 | 0.27% |
| KK Kent Keister Kaye Capital Management | 295,401 | $6.04M | $6.04M | -$2,450.31 | -0.04% |
| TCL Therese C.D. Linden Bank of New Hampshire | 3,800 | $77,068 | $77,767 | $699 | 0.91% |
Bobby Adusumilli SJS Investment Consulting Inc. | 3,190 | $65,682.1 | $65,283.35 | -$398.75 | -0.61% |
Matthew B. Boersen Straight Path Wealth Management | 179,532 | $3.73M | $3.67M | -$57,980.42 | -1.55% |
| NASDAQ (NMS) Exchange | US Country |
The fund mentioned in the description is designed to provide investors with a focused investment opportunity in U.S. dollar-denominated investment grade corporate bonds scheduled to mature or have "effective maturities" in the year 2032. By committing at least 80% of its total assets to securities that are part of the targeted index, the fund aims to mirror the performance of a select portfolio of bonds. It's noteworthy that this fund is non-diversified, meaning it may invest more heavily in fewer securities than a diversified fund, potentially leading to higher risk and volatility. The targeted approach of this fund towards investment-grade corporate bonds with specific maturity dates aligns with investors looking for predictable income streams and precise investment horizons.
This product is the core offering of the fund, focusing on U.S. dollar-denominated, investment-grade corporate bonds. These bonds are carefully selected to ensure they meet the high credit quality standards and have maturities or “effective maturities” in the year 2032. This strategic focus aims to provide investors with a balance of income generation and capital preservation, targeting those who are seeking investments that align with specific future financial goals or obligations.