| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 19 | $633.27 | $637.54 | $4.27 | 0.67% |
| RR rosemary richard WCG Wealth Advisors LLC | 385,079 | $13.15M | $12.92M | -$231,047.4 | -1.76% |
Jeff Ameen Spire Wealth Management | 714,369 | $26.96M | $23.94M | -$3.02M | -11.21% |
Daren Blonski Fermata Advisors LLC | 12,417 | $442,270.19 | $416,652.43 | -$25,617.76 | -5.79% |
Candace Cavalier Congress Wealth Management LLC / DE / | 77,537 | $2.63M | $2.6M | -$22,098.05 | -0.84% |
| ARCA Exchange | US Country |
The company is a bond investment fund focused on maximizing total returns and current income for its investors. Through stringent criteria set by its sub-adviser, the fund predominantly invests in bonds deemed to offer attractive returns. With at least 80% of its net assets invested in these preferred bonds, the fund maintains a diversified portfolio that includes the option to allocate up to 20% towards securities rated below investment grade. Known as "junk bonds," these investments offer higher risk but potentially higher returns. Furthermore, the fund exhibits an international investment strategy by allowing up to 40% of its net assets in debt securities from foreign issuers, including those based in emerging markets. To manage currency risks and take advantage of global financial trends, it may also allocate up to 20% of its assets in non-dollar securities. This strategic and diversified approach aims to optimize return potential for its stakeholders while managing the inherent risks of bond investing.
The fund commits at least 80% of its net assets to investment-grade bonds selected for their exceptional total return potential and current income generation capabilities. These bonds are considered relatively low risk, making them a cornerstone of the fund's investment strategy.
Up to 20% of the fund's net assets can be invested in below investment grade bonds, colloquially known as "junk bonds." This segment provides an opportunity for higher returns at a greater risk, diversifying the investment portfolio and potential income sources.
The fund may invest up to 40% of its assets in debt securities issued by foreign companies, including those in emerging markets. This diversification enables exposure to global economic growth and helps manage risk against the domestic market's volatility.
Recognizing the advantages of geographic and currency diversification, the fund allows up to 20% investment in non-dollar securities. This facilitates participation in the potential advantages of foreign currency movements and international financial markets.