| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Ashley Goggins Hidden Cove Wealth Management LLC | 13,341 | $366,244.93 | $384,034.03 | $17,789.1 | 4.86% |
Joseph C. Gissy Tactive Advisors, LLC | 11,447 | $312,555.08 | $330,017.01 | $17,461.93 | 5.59% |
Paul Zarling Client First Investment Management LLC | 130,099 | $3.75M | $3.75M | -$1.33 | - |
VestGen Advisors LLC VestGen Advisors LLC | 24,779 | $710,676 | $713,635.2 | $2,959.2 | 0.42% |
Deirdre A. Dillon Virtus Fixed Income Advisers LLC | 62 | $1,687.25 | $1,786.22 | $98.97 | 5.87% |
| ARCA Exchange | US Country |
The fund described is a financial vehicle primarily engaged in investing in high yield bonds that are connected to emerging market countries. By allocating not less than 80% of its net assets, plus any borrowings intended for investment purposes, it aims to achieve returns through exposure to the high yield bond markets of developing countries. This strategy entails investing in bonds that, due to their high yield nature, offer potentially higher returns compared to more secure, lower-yielding investments. Since these bonds are linked to emerging markets, they involve a higher risk due to the potentially unstable economic conditions in those regions. The fund is characterized as non-diversified, meaning it may invest a larger portion of its assets in fewer issuers, making it more susceptible to risk from a single economic, political, or regulatory event than a more diversified fund.
The core of the fund's strategy revolves around investing in high yield bonds economically tied to emerging market countries. These investments are chosen based on their potential to offer higher returns compared to standard investment bonds, factoring in the increased risk associated with the economic volatility of emerging markets. This approach targets investors who are seeking significant growth opportunities and are willing to tolerate the associated risks.
Aside from direct investments in high yield bonds, the fund also engages in transactions involving derivatives and other financial instruments that mimic the economic characteristics of high yield bonds. This may include futures, options, swaps, and other derivative products. The use of these instruments can enhance the fund's ability to hedge against risks, leverage returns, and gain exposure to specific assets or markets without the need for direct investment, thus providing a versatile approach to achieving its investment objectives.