| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 515,401 | $12.06M | $11.73M | -$322,118.26 | -2.67% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 67 | $1,574.27 | $1,525.25 | -$49.02 | -3.11% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 1,944 | $46,053 | $44,303.76 | -$1,749.24 | -3.8% |
| DH Doug Hutchinson Wrapmanager Inc | 31,383 | $726,821.39 | $715,689.31 | -$11,132.08 | -1.53% |
| JR Jennifer Rouse Summitry LLC | 9,415 | $219,210 | $214,332.47 | -$4,877.53 | -2.23% |
| BATS Exchange | US Country |
The company specializes in fixed-income investment products, focusing on high-yield corporate bonds with specific maturity dates. Its primary offering is constructed around a portfolio that includes U.S. dollar denominated, taxable, fixed-rate, high yield, and BBB or equivalently rated corporate bonds. These bonds are scheduled to mature within a defined time frame, specifically between January 1, 2029, and December 15, 2029. To ensure alignment with its benchmark index, the fund also incorporates non-U.S. issuers. This approach provides investors with targeted exposure to the corporate bond market, offering a blend of high-yield opportunities within a specific time horizon. Despite its focused investment strategy, the fund is classified as non-diversified, meaning it may exhibit higher risk and volatility due to its concentrated holdings.
This product offers investors the opportunity to invest in a hand-selected range of high-yield corporate bonds. These bonds are chosen for their potential to provide above-average returns compared to standard corporate bonds. The portfolio is designed with a specific maturity window, catering to investors looking for fixed-income investment opportunities that align with their financial planning timelines.
The fund includes BBB or similarly rated corporate bonds, positioning it as a moderate-risk investment option. These ratings indicate a reasonable assurance of credit quality, but with a higher yield potential compared to higher-rated bonds. This category is particularly appealing to those seeking a balance between risk and return within the fixed-income space.
To maintain fidelity to its benchmark index, the fund extends its investments to non-U.S. issuers. This feature offers investors a diversified global exposure, mitigating risks associated with investing solely in U.S.-based companies. It enables the fund to explore opportunities in international markets, potentially enhancing the portfolio's yield and diversification.