| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KRB Kyle R. Bubeck Systelligence LLC | 78,600 | $3.8M | $3.76M | -$44,016 | -1.16% |
Brandon Collier Collier Financial | 3,115 | $145,783.34 | $148,585.5 | $2,802.16 | 1.92% |
| KB Kimberly Byrne Bill Few Associates Inc. | 15,213 | $708,401.99 | $724,138.8 | $15,736.81 | 2.22% |
Amanda Hawley Atria Wealth Solutions Inc. | 7,779 | $375,336.75 | $371,136.09 | -$4,200.66 | -1.12% |
Andrew Stafford PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 4,435 | $214,565 | $211,150.35 | -$3,414.65 | -1.59% |
| 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: