| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ED Eric Duncan NorthCrest Asset Manangement LLC | 126,626 | $2.57M | $2.58M | $13,225.26 | 0.52% |
| ABB Allison Brooke Blake WorthPointe LLC | 51,906 | $1.05M | $1.06M | $11,419.32 | 1.09% |
| MFA Millington Financial Advisors LLC Millington Financial Advisors LLC | 10,599 | $203,557.29 | $216,007.62 | $12,450.33 | 6.12% |
| BATS Exchange | US Country |
The fund represents an investment vehicle primarily focusing on the bond market. Its investment strategy is to allocate at least 80% of its net assets to bonds and related instruments that offer exposure to the bond market. Bonds encompass a wide variety of debt obligations, including but not limited to, bonds, notes, bills, and debentures. With an emphasis on investments outside of the U.S., the fund targets fixed and floating-rate bonds issued by governments, government agencies, and both related and corporate issuers from around the world. Notably, the fund operates as non-diversified, indicating a more concentrated investment approach in the bonds market.
At its core, the fund invests primarily in bonds and instruments that offer exposure to the bond market. These can be of any maturity and include a diverse array of debt obligations like bonds, notes, bills, and debentures. Such a wide assortment caters to various investment horizons and risk tolerances.
The fund primarily targets both fixed and floating-rate bonds. Fixed-rate bonds provide predictable income, whereas floating-rate bonds offer variable interest rates that adjust with market fluctuations. This blend caters to investors seeking regular income or those looking to hedge against interest rate changes.
A significant portion of the fund's investments is in bonds issued by entities outside the U.S. This includes governments, government agencies, and related or corporate issuers worldwide. This approach allows investors to diversify their portfolios beyond domestic markets, taking advantage of global investment opportunities and potentially benefiting from the economic growth in other regions.