| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 515,401 | $12.06M | $12M | -$59,263.75 | -0.49% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 67 | $1,574.27 | $1,559.42 | -$14.85 | -0.94% |
| DH Doug Hutchinson Wrapmanager Inc | 31,383 | $726,821.39 | $730,439.32 | $3,617.93 | 0.5% |
Austin Private Wealth Austin Private Wealth LLC | 10,326 | $241,531.29 | $240,492.54 | -$1,038.75 | -0.43% |
| YA Yinka Akinsola Blue Trust Inc. | 835 | $19,585.44 | $19,447.15 | -$138.29 | -0.71% |
| 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.