| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 8,506 | $407,030 | $403,694.76 | -$3,335.24 | -0.82% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 21,290 | $1.03M | $1.01M | -$22,151.76 | -2.14% |
| KRB Kyle R. Bubeck Systelligence LLC | 78,600 | $3.8M | $3.73M | -$69,954 | -1.84% |
Brandon Collier Collier Financial | 3,120 | $146,022.57 | $148,168.8 | $2,146.23 | 1.47% |
| KB Kimberly Byrne Bill Few Associates Inc. | 15,213 | $708,401.99 | $722,465.37 | $14,063.38 | 1.99% |
| BATS Exchange | US Country |
The fund focuses on a diversified investment strategy that primarily involves allocating its assets across various types of bonds to mitigate risk and aim for steady returns. It commits at least 80% of its assets, where "Assets" are defined as its net assets plus any borrowings for investment purposes, into bond investments. This strategy underscores its orientation towards fixed-income securities as a cornerstone of its investment philosophy. By design, the fund seeks to leverage the stability and income-generating potential of the bond market, capitalizing on the varying degrees of risk and return offered by different bond types to achieve its financial objectives.
The fund's investment portfolio encompasses a broad spectrum of bond securities, each selected based on rigorous analysis and a strategic approach to asset allocation. The primary components of its investment strategy include: