| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 136 | $2,907.68 | $2,883.88 | -$23.8 | -0.82% |
| SW Steve Wachs Legacy CG LLC | 733,605 | $15.71M | $15.55M | -$161,393.1 | -1.03% |
Mariana Coli Dunhill Financial LLC | 96 | $2,105.63 | $2,032.33 | -$73.3 | -3.48% |
Alexandra Stickelman Root Financial Partners, LLC | 35 | $765.83 | $741.3 | -$24.53 | -3.2% |
Courtney Holt Compound Planning, Inc. | 56,306 | $1.23M | $1.19M | -$33,834.7 | -2.76% |
| ARCA Exchange | US Country |
This investment vehicle is designed with a focus on stability and capital preservation, catering to investors who prefer a cautious approach to their investment strategy. By allocating at least 80% of its net assets into investment-grade corporate debt securities, the fund aims to maintain a high credit quality in its portfolio, thus minimizing credit risk. The investments span across a wide range of maturities and durations, offering flexibility and the potential for diverse investment opportunities. Although the fund primarily invests in U.S. dollar-denominated securities from both U.S. and foreign companies, its approach is careful and calculated, emphasizing the creditworthiness of its investments.
This product focuses on high-quality bonds that are rated at least BBB- or equivalent by recognized rating agencies. Investment in these securities is intended to offer a balance between yield and risk, favoring stability and lower default probabilities. The emphasis on investment grade assets makes it suitable for investors looking for moderate income with controlled risk levels.
The fund invests in corporate bonds issued in U.S. dollars, providing a layer of currency risk management for investors. This focus helps mitigate exchange rate volatility for investors whose base currency is the U.S. dollar. It opens up opportunities in both domestic and international markets without the added complexity of foreign exchange fluctuations, making it attractive to a wide range of investors.
With the possibility to invest in debt securities across various maturities or durations, the fund offers flexibility in targeting specific yield and duration characteristics. This capability allows the management team to adapt the portfolio in response to changing market conditions and interest rate environments, potentially enhancing returns while aiming to manage interest rate risk.
The meticulous focus on the credit quality of the portfolio is designed to minimize credit risk and preserve capital. By investing in entities with strong financial health, the fund aims to provide a safer investment route, particularly for conservative investors or those with a lower tolerance for risk. This approach underscores the fund's commitment to stability and reliability.