Advisors Capital Tactical Fixed Income Fund (ACTIX)
9.83
0.00 (0.00%)
USD |
Dec 05 2025
ACTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.38% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.34% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 92.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.51% |
Region Exposure
| Americas | 86.59% |
|---|---|
|
North America
|
85.35% |
| Canada | 3.69% |
| United States | 81.66% |
|
Latin America
|
1.25% |
| Brazil | 0.08% |
| Chile | 0.19% |
| Colombia | 0.00% |
| Mexico | 0.26% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.09% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
4.28% |
| Austria | 0.13% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.91% |
| Germany | 0.09% |
| Greece | 0.02% |
| Ireland | 0.68% |
| Italy | 0.12% |
| Netherlands | 0.83% |
| Norway | 0.10% |
| Spain | 0.38% |
| Sweden | 0.01% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.04% |
| Qatar | 0.05% |
| Saudi Arabia | 0.11% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.71% |
| Australia | 0.70% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.22% |
| Singapore | 0.24% |
| South Korea | 0.07% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.38% |
| China | 0.11% |
| India | 0.03% |
| Indonesia | 0.12% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 3.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.57% |
| AA | 5.08% |
| A | 29.57% |
| BBB | 41.57% |
| BB | 12.18% |
| B | 7.76% |
| Below B | 2.65% |
| CCC | 2.36% |
| CC | 0.06% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.05% |
| Not Available | 0.57% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
78.12% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
28.88% |
| 5 to 10 Years |
|
39.63% |
| Long Term |
|
20.68% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
10.20% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.05% |
As of June 30, 2025