| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 889 | $31,894.19 | $31,692.85 | -$201.34 | -0.63% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 305 | $10,879.93 | $10,874.77 | -$5.16 | -0.05% |
SkyOak Wealth SkyOak Wealth LLC | 6,400 | $229,952 | $228,160 | -$1,792 | -0.78% |
| SE Sima Elimelech Activest Wealth Management | 1,570 | $55,122.7 | $55,954.8 | $832.1 | 1.51% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 8,920 | $322,274.72 | $317,953.4 | -$4,321.32 | -1.34% |
| ARCA Exchange | US Country |
The fund is designed with the primary goal of generating income for its investors through investing predominantly in a variety of income-producing securities. It aims to achieve this goal by allocating at least 80% of its net assets, which could include borrowed funds, toward securities that offer potential income. The fund operates with a focus on maintaining a balanced risk profile, adhering to a strategy that seeks to hold its dollar-weighted average duration to under three years. This strategy indicates a conservative approach toward interest rate risk, making it attractive to investors looking for income with a moderate level of risk. The fund’s flexibility to invest in securities with any duration or maturity enhances its ability to adapt to changing market conditions and to seek out the best income opportunities across a broad spectrum of investments.
The fund focuses on delivering income to its investors through a diversified portfolio that includes various types of income-producing securities, specifically: