| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Bruce Wheadon Transce3nd, LLC | 24,325 | $246,172.79 | $237,412 | -$8,760.79 | -3.56% |
| NASDAQ Exchange | US Country |
This fund operates with a focus on achieving its primary objective by investing predominantly in bonds. Its strategy includes allocating at least 80% of its assets, factoring in net assets plus any borrowings for investment purposes, towards bonds. The fund is managed by an Adviser who possesses a broad definition of bonds that encompasses a variety of fixed-income securities. These include mortgage-backed securities, debt securities, exchange-traded funds (ETFs) that primarily invest in bonds, and other fixed-income instruments. These instruments may be issued by either governmental entities or private-sector organizations. This diverse investment approach aims to generate returns through a mix of these fixed-income assets.
These are types of fixed-income securities, essentially bonds, that are secured by a collection of mortgages. The fund invests in these securities as part of its strategy to achieve its investment objective, leveraging the predictable income stream from mortgage payments.
Debt securities include bonds, debentures, notes, and other instruments that signify an amount of money borrowed and to be repaid with interest. These instruments can be issued by governments, municipalities, or corporations. The fund's investment in debt securities is aimed at capitalizing on interest income and potential price appreciation.
These ETFs are investment funds traded on stock exchanges, much like stocks, and primarily invest in bonds. The fund allocates a portion of its assets to these ETFs to access a diversified portfolio of bonds in a cost-effective and efficient manner.
This category includes a broad range of financial instruments that pay returns in the form of fixed interest payments or fixed dividends. These can be issued by both governmental and private-sector entities. The fund's investment in these instruments is designed to diversify its income sources and enhance portfolio stability.