| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BG Becki Goebel TCP Asset Management LLC | 2.05M | $45.74M | $44.96M | -$779,047.56 | -1.7% |
RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC | 113,297 | $2.52M | $2.48M | -$33,309.79 | -1.32% |
| ARCA Exchange | US Country |
The fund operates under the guidance of its adviser, with a strategic focus on generating income through diverse investment avenues. Its objective is to invest in a variety of income-producing securities, aiming to provide a balanced return to its investors. The fund's approach is tactical, adjusting its investment strategy based on the current market conditions to optimize returns while seeking to mitigate risks. This involves a mix of high-yield bonds, investment-grade bonds, municipal bonds, and U.S. Treasuries, alongside maintaining liquidity through cash or cash equivalents. The fund also employs hedging techniques using futures and/or exchange-traded funds (ETFs) to potentially safeguard its long positions against market volatilities.
These are bonds that offer higher interest rates because they are issued by entities considered to have a higher risk of default compared to others. The fund selects high-yield bonds that it believes have the potential for income and capital appreciation, aiming to enhance the overall portfolio return.
These bonds are issued by entities with lower risk levels and, consequently, offer lower interest rates compared to high-yield bonds. By investing in investment grade bonds, the fund aims to provide a stable income stream with a lower risk profile, serving as a counterbalance to the higher-risk investments in the portfolio.
Municipal bonds are issued by states, cities, or other local government entities and often come with tax-exempt interest for investors. This fund includes municipal bonds in its portfolio as a means of providing tax-advantaged income, along with diversification benefits.
As government-backed securities, U.S. Treasuries represent one of the safest investment options available. The fund incorporates these into its investment mix to help lower overall portfolio risk and provide a secure base of income.
The fund maintains a portion of its assets in cash or cash equivalents, such as short-term government securities or money market instruments. This not only provides liquidity, enabling the fund to respond quickly to market opportunities or needs but also acts as a risk management tool to help cushion the portfolio during market downturns.
To manage risk and seek to protect against market volatility, the fund may engage in hedging activities through the use of futures contracts and/or exchange-traded funds. These instruments can be used to hedge long positions, potentially offsetting losses in the fund's underlying investments due to adverse market movements.