Advisors Capital Tactical Fixed Income Fund (ACTIX)
9.36
-0.01
(-0.11%)
USD |
Sep 15 2026
ACTIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.28% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.43% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 93.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.05% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
85.86% |
| Canada | 3.54% |
| United States | 82.32% |
|
Latin America
|
0.98% |
| Brazil | 0.06% |
| Chile | 0.18% |
| Colombia | 0.01% |
| Mexico | 0.24% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
3.97% |
| Austria | 0.09% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.83% |
| Germany | 0.13% |
| Greece | 0.02% |
| Ireland | 0.59% |
| Italy | 0.14% |
| Netherlands | 0.78% |
| Norway | 0.09% |
| Spain | 0.42% |
| Sweden | 0.01% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.62% |
| Australia | 0.61% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.19% |
| Singapore | 0.28% |
| South Korea | 0.05% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.33% |
| China | 0.09% |
| India | 0.03% |
| Indonesia | 0.11% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 6.66% |
| A | 29.97% |
| BBB | 40.58% |
| BB | 12.94% |
| B | 7.58% |
| Below B | 1.51% |
| CCC | 1.46% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 0.26% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
78.13% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
29.77% |
| 5 to 10 Years |
|
35.30% |
| Long Term |
|
21.63% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.08% |
As of June 30, 2026