Advisors Capital Tactical Fixed Income Fund (ACTIX)
9.44
-0.02
(-0.21%)
USD |
Mar 13 2026
ACTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.35% |
| Bond | 96.78% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 92.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.34% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
86.45% |
| Canada | 3.58% |
| United States | 82.88% |
|
Latin America
|
1.07% |
| Brazil | 0.06% |
| Chile | 0.18% |
| Colombia | 0.01% |
| Mexico | 0.24% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
4.10% |
| Austria | 0.12% |
| Belgium | 0.01% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.86% |
| Germany | 0.12% |
| Greece | 0.03% |
| Ireland | 0.61% |
| Italy | 0.15% |
| Netherlands | 0.75% |
| Norway | 0.09% |
| Spain | 0.38% |
| Sweden | 0.01% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.67% |
| Australia | 0.66% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.20% |
| Singapore | 0.26% |
| South Korea | 0.06% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.35% |
| China | 0.09% |
| India | 0.03% |
| Indonesia | 0.11% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 5.33% |
| A | 30.45% |
| BBB | 41.13% |
| BB | 13.06% |
| B | 7.55% |
| Below B | 1.80% |
| CCC | 1.79% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
78.15% |
| 1 to 3 Years |
|
6.29% |
| 3 to 5 Years |
|
25.56% |
| 5 to 10 Years |
|
46.30% |
| Long Term |
|
21.60% |
| 10 to 20 Years |
|
9.43% |
| 20 to 30 Years |
|
10.32% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.08% |
As of December 31, 2025