| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Christopher Davis Burns Matteson Capital Management LLC | 31,343 | $1.28M | $1.24M | -$33,383.06 | -2.62% |
| NASDAQ (NMS) Exchange | US Country |
The adviser outlined operates with a clear investment strategy, focusing on achieving the fund’s investment objective under normal market conditions. This strategy involves dedicating at least 80% of the fund’s net assets, in addition to any borrowings for investment purposes, towards the component securities of a specified underlying index. The fund concentrates its investments in the most recently issued 30-year U.S. Treasury bond, as identified within the ICE BofA Current 30-Year US Treasury Index, a singular-security index. This approach underscores a commitment to investing in long-term U.S. government securities, reflecting a specific investment horizon and risk profile aimed at leveraging the stability and predictability of U.S. Treasury bonds.
An investment service where at least 80% of the fund’s net assets, along with any funds borrowed for investment purposes, are allocated towards the securities that comprise the underlying index. This structured investment strategy aims to ensure a focused and disciplined approach to fund management, emphasizing adherence to the fund's investment objective amidst varying market conditions.
A specific investment service that targets the ICE BofA Current 30-Year US Treasury Index, placing capital into the most recently issued 30-year U.S. Treasury bond that forms this one-security index. This service highlights a specialization in U.S. Treasury bonds, appealing to investors seeking stable, long-term investments with a straightforward, singular focus on government securities. It underscores the fund’s commitment to capitalizing on the reliability and expected performance of long-term U.S. government debt instruments.