| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 65,214 | $2.71M | $2.69M | -$20,239.55 | -0.75% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 6,350 | $266,744.48 | $261,905.75 | -$4,838.73 | -1.81% |
Kimberly Cappellano Private Wealth Asset Management LLC | 85,562 | $3.58M | $3.53M | -$50,349.22 | -1.41% |
Dan Fitzgerald Pinnacle Financial Group LLC / IL | 127,597 | $5.35M | $5.27M | -$82,445.54 | -1.54% |
| TG Timothy Gerlach Novem Group | 265,396 | $10.97M | $10.93M | -$36,208.1 | -0.33% |
| ARCA Exchange | US Country |
The given fund focuses on achieving a dual objective of generating current income and facilitating capital appreciation for its investors. By allocating at least 80% of its investable assets into various forms of bonds, the fund endeavors to maintain a blend of income generation and growth potential. The investment strategy is characterized by a diversified approach to asset allocation, spanning across different categories of debt securities. This diversified strategy is aimed at mitigating risk while attempting to capitalize on opportunities across the debt market landscape.
Investments in U.S. government securities include a range of Treasury bonds, bills, and notes, which are considered low-risk and are backed by the full faith and credit of the U.S. government. This category typically appeals to conservative investors looking for steady income and preservation of capital.
This includes investments in securities backed by mortgages (such as mortgage-backed securities) and other assets (like collateralized debt obligations and collateralized loan obligations). These investments aim to offer higher yields than government securities, with varying levels of risk depending on the underlying assets' credit quality.
Corporate debt securities, including bonds issued by companies, offer potentially higher yields in exchange for higher risk compared to government securities. The fund invests in a range of corporate bonds, aiming to balance risk and return by selecting issuers with different credit qualities.
The fund extends its investment horizon beyond U.S. borders by investing in foreign debt securities. This includes government and corporate debt from international markets, offering diversification benefits and exposure to potential growth in emerging and developed markets outside of the United States.