| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,555 | $405,395 | $400,703.35 | -$4,691.65 | -1.16% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,357 | $300,711.76 | $295,278.36 | -$5,433.4 | -1.81% |
| AJ Andrew Josef MCMORGAN & Co. LLC | 144,296 | $12.84M | $12.69M | -$150,067.84 | -1.17% |
Austin Private Wealth Austin Private Wealth LLC | 16,361 | $1.47M | $1.44M | -$29,449.8 | -2.01% |
PAX Financial Group PAX Financial Group LLC | 9,333 | $837,730.08 | $820,930.68 | -$16,799.4 | -2.01% |
| AMEX Exchange | US Country |
The company operates within the financial sector, focusing on investment strategies that offer a balanced approach to bond investing. Its main objective is to replicate the performance of the corporate and mortgage portions of the Bloomberg U.S. Universal Index. This approach is designed to target an equal allocation between interest rate risk and credit spread risk. By aiming to maintain this balance, the company seeks to provide investors with a relatively stable and diversified bond portfolio option. The firm commits itself to invest at least 80% of its assets in the securities that make up the underlying index, as well as in To Be Announced (TBA) transactions that mimic the economic characteristics of these securities. This investment philosophy is intended to capture the essence of the underlying index's performance while maintaining the flexibility needed to adjust to market changes.
This service focuses on closely mirroring the performance of the corporate and mortgage segments of the Bloomberg U.S. Universal Index. It caters to investors aiming for exposure to both corporate bonds and mortgage-backed securities, balancing interest rate risk with credit spread risk. This strategy seeks to offer a diversified and stable investment option in the bond market, appealing to those who wish to mimic the index's performance as closely as possible.
The company commits to investing at least 80% of its assets in the exact securities that comprise the underlying index and in TBA transactions. These TBA transactions are chosen for their ability to have economic characteristics substantially identical to the component securities of the underlying index. This approach allows the firm to maintain a high degree of fidelity to the index's performance while still offering the potential for slight adjustments based on market conditions and opportunities, aiming to enhance overall investment outcomes.