| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BG Bryan Gort Quest 10 Wealth Builders, Inc. | 336 | $7,289.22 | $7,301.28 | $12.06 | 0.16% |
| DAD Deirdre A. Dillon Virtus Fixed Income Advisers LLC | 1.13M | $24.39M | $24.64M | $249,500.13 | 1.02% |
| ARCA Exchange | US Country |
This fund is primarily focused on investing in a diversified portfolio of high-yield bonds and other debt securities under normal market conditions, dedicating at least 80% of its net assets (plus any borrowings for investment purposes) towards such investments. While it mainly concentrates on U.S. securities, the fund also opens its doors to foreign securities, including those from emerging markets, earmarked by their nascent stage of economic development. In addition to its range of investments, the fund employs credit default swaps as a strategic tool to either heighten or hedge investment exposure across different fixed income sectors and instruments. This approach not only diversifies the investment portfolio but also aims to optimize returns by carefully navigating the complex landscape of high-yield investments.
The fund offers a range of investment opportunities to its clients, detailed as follows: