| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 78,053 | $2.03M | $2M | -$21,804.57 | -1.08% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 17,319 | $441,785.9 | $444,751.92 | $2,966.02 | 0.67% |
| LWL Leo Wealth LLC Leo Wealth LLC | 21,043 | $548,793.33 | $540,171.71 | -$8,621.62 | -1.57% |
| EM Erin Mccann Simplicity Wealth LLC | 10,248 | $262,246.32 | $263,014.92 | $768.6 | 0.29% |
Anu Prabhu Altrius Capital Management Inc. | 59,726 | $1.55M | $1.53M | -$18,482.52 | -1.19% |
| NASDAQ (NMS) Exchange | US Country |
The fund involves itself primarily in the investment of high yield corporate bonds, also known in the financial sector as “junk bonds”. Focusing on U.S. dollar-denominated securities, it aims to closely follow the performance trajectory of bonds with maturities or effective maturities targeted for the year 2030. This investment stance showcases a specific maturity-focused strategy, inherently targeting a mix of return potential and risk associated with high yield corporate bonds as they approach their maturity date. The fund adopts a non-diversified approach, concentrating its investments more narrowly than diversified funds. This strategy can potentially offer higher rewards but also comes with increased risks.
The primary product offerings and services of the fund center around investment in high yield corporate bonds with a particular focus. Below are the details:
Specializing in U.S. dollar-denominated high yield corporate bonds, the fund aims to provide investors access to the junk bond market. These bonds, due to their high yield feature, offer potentially higher returns compared to investment-grade bonds. The focus is on bonds with maturities or effective maturities around the year 2030, offering a specific investment horizon.
Adopting a non-diversified strategy means the fund channels a significant portion of its assets into securities that promise high yields but with an added level of risk. This approach could potentially lead to higher returns for investors who are comfortable with the associated risk level, especially geared towards securities within a particular sector or maturity bracket, underlining the specific focus on performance of bonds maturing around 2030.