Advisors Capital Tactical Fixed Income Fund (ACTIX)
9.83
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.04% | 180.46M | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.71M | 4.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with capital preservation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities defined as fixed or floating rate cash equivalents, debt instruments, preferred stock, and exchange-traded funds that primarily invest in the preceding instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Advisors Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-82.64M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
20
60.71M
-1.098B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
26
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
23
-2.927B
Peer Group Low
2.178B
Peer Group High
6 Months
% Rank:
31
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
24
-11.99B
Peer Group Low
3.121B
Peer Group High
YTD
% Rank:
19
-1.129B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
33
-54.99B
Peer Group Low
3.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 20.06% | 23.73 | 0.04% |
| iShares 10+ Year Investment Grade Corp Bond ETF | 13.51% | 50.95 | -0.14% |
| iShares iBonds Dec 2031 Term Corporate ETF | 12.52% | 21.15 | -0.19% |
| Invesco Variable Rate Preferred ETF | 10.03% | 24.42 | -0.25% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 10.02% | 53.99 | -0.09% |
| iShares Broad USD Investment Grade Corporate Bond | 10.01% | 51.94 | -0.08% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 10.01% | 83.94 | -0.10% |
| iShares iBonds Dec 2029 Term Corporate ETF | 7.52% | 23.39 | -0.04% |
| iShares iBonds Dec 2030 Term Corporate ETF | 5.02% | 22.06 | -0.09% |
|
Cash and Cash Equivalents
|
1.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.62% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with capital preservation as a secondary objective. The Fund invests at least 80% of its assets in fixed-income securities defined as fixed or floating rate cash equivalents, debt instruments, preferred stock, and exchange-traded funds that primarily invest in the preceding instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Advisors Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.00% |
| 30-Day SEC Yield (1-31-22) | -1.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.47% |
| Effective Duration | -- |
| Average Coupon | 4.93% |
| Calculated Average Quality | 3.957 |
| Effective Maturity | 8.314 |
| Nominal Maturity | 8.657 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2021 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACTIX", "name") |
| Broad Asset Class: =YCI("M:ACTIX", "broad_asset_class") |
| Broad Category: =YCI("M:ACTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |