| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 48,749 | $989,361 | $985,704.78 | -$3,656.22 | -0.37% |
| ARCA Exchange | US Country |
The described company operates as a bond-focused investment fund, primarily allocating its assets towards bonds under normal market conditions. With a strategy emphasizing stability and diversified income, the fund commits at least 80% of its net assets, along with any borrowings intended for investment purposes, into bonds. This focus reflects the fund's investment objectives and strategies aiming at income generation and potentially, capital appreciation through investments in a variety of fixed income securities.
The core offering of the fund is its dedication to investing in bonds, constituting at least 80% of its net assets plus borrowing. These investments are spread across a range of sectors and grades, including government, municipal, and corporate bonds, designed to generate income while managing investment risk.
Up to 10% of the fund's net assets can be allocated to shares of other registered investment companies that focus on fixed income securities. This strategy allows the fund to diversify its investment portfolio further, accessing a broader range of fixed income securities through professionally managed funds specializing in these instruments.