| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 8,506 | $407,030 | $393,615.15 | -$13,414.85 | -3.3% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 21,290 | $1.03M | $987,643.1 | -$45,357.86 | -4.39% |
| KRB Kyle R. Bubeck Systelligence LLC | 78,600 | $3.8M | $3.65M | -$153,270 | -4.03% |
Brandon Collier Collier Financial | 3,120 | $146,022.57 | $144,768 | -$1,254.57 | -0.86% |
| KB Kimberly Byrne Bill Few Associates Inc. | 16,036 | $746,309.37 | $741,504.64 | -$4,804.73 | -0.64% |
| 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: