| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 5,250 | $131,985 | $132,720 | $735 | 0.56% |
MSH Capital Advisors LLC MSH Capital Advisors LLC | 20,846 | $525,943.63 | $526,986.88 | $1,043.25 | 0.2% |
| BATS Exchange | United States Country |
The fund is designed for investors seeking a strategic approach to fixed income investing through a blend of individual bonds, exchange-traded products (ETPs), and exchange-traded funds (ETFs). It emphasizes an actively managed, model-based strategy to navigate the complexities of the bond market. By committing at least 80% of its net assets, along with any borrowings for investment purposes, to fixed income securities, the fund aims to provide a balanced and diversified fixed income portfolio that adjusts to changing market conditions. This approach is intended to offer investors potential for income generation, risk reduction, and portfolio diversification.
The fund invests in a variety of individual bonds to tap into different sectors of the fixed income market. This includes government, corporate, and municipal bonds, aiming to provide steady income with varying degrees of risk and return profiles.
As part of its investment strategy, the fund also allocates assets to ETPs and ETFs that primarily focus on bonds. This enables broader exposure to the fixed income markets, including international bonds, high-yield bonds, and other specialized segments, potentially enhancing portfolio diversification and adjusting to market trends.