| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 673 | $18,033.74 | $17,720.09 | -$313.65 | -1.74% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 60 | $1,569 | $1,579.8 | $10.8 | 0.69% |
| YA Yinka Akinsola Blue Trust Inc. | 743 | $19,375.75 | $19,563.19 | $187.44 | 0.97% |
| NW Nancy Williamson Helen Stephens Group LLC | 11,292 | $302,590.07 | $297,544.2 | -$5,045.87 | -1.67% |
Matthew B. Boersen Straight Path Wealth Management | 73,952 | $1.97M | $1.95M | -$22,095.81 | -1.12% |
| BATS Exchange | US Country |
The described entity is an investment fund that focuses predominantly on fixed income securities and aims to replicate the performance of an underlying index. This fund dedicates a significant portion of its assets, at least 80%, toward the components making up its benchmark index. Furthermore, it commits no less than 90% of its assets to the types of fixed income securities present in the index. BlackRock Financial Advisors (BFA) is responsible for managing the investment strategy to ensure the fund's alignment with the index's movements. The fund is characterized as non-diversified, meaning it may invest more heavily in fewer assets or market sectors than a diversified fund, potentially increasing risk and volatility.
An investment approach designed to mirror the performance of a specified benchmark index. This fund invests at least 80% of its assets in the instruments that constitute the index, aiming for high fidelity in its tracking performance.
The fund dedicates a minimum of 90% of its assets to fixed income securities that are part of its target index. Fixed income securities typically include bonds and other debt instruments that provide regular income. This focus seeks to harness the stability and income-generating potential of these securities.
Unlike diversified funds, this non-diversified fund strategy allows for larger investments in fewer assets or sectors. This concentration can lead to higher volatility and risk, possibly offering greater returns.