| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DAD Deirdre A. Dillon Virtus Fixed Income Advisers LLC | 542 | $14,046.61 | $13,875.2 | -$171.68 | -1.22% |
| ARCA Exchange | US Country |
The fund, managed by its sub-adviser, is designed to provide investors with current income while maintaining a focus on low volatility and a short duration range between 1 to 3 years. It achieves this financial posture through strategic investments primarily in investment grade, highly liquid fixed income securities of U.S. issuers. This objective aligns with the needs of investors seeking stable returns in the short term without exposing themselves to the high volatility often associated with other investment classes.
This core service involves the careful selection and investment in high-quality, fixed-income securities. The primary focus is on U.S. issuers, ensuring a baseline of security and reliability for the fund’s investments. By targeting investment-grade options, the fund aims to maintain low risk while seeking to provide consistent income for its investors.
The fund's strategy of maintaining low volatility and ensuring a short duration of 1 to 3 years for its portfolio is designed to cater to investors who are risk-averse or require liquidity in the near term. This approach minimizes exposure to the long-term market fluctuations and interest rate changes, aiming to safeguard the investment's value and provide a stable return.
An important aspect of the fund’s strategy is its focus on more liquid securities, facilitating easier management of the portfolio and enabling timely responses to market changes. This ensures that the fund can potentially capitalize on opportunities or mitigate risks in a fast-moving financial environment, providing an added layer of security for its investors.
The fund commits at least 80% of its net assets, in addition to any borrowings for investment purposes, to fixed income debt obligations. This dedication underscores a strong commitment to generating income for investors through a relatively safer asset class, especially suited for those looking for stable, long-term returns without the volatility of the equity markets.