Herzfeld Fixed Income Composite (S:0P00009PWQ)
155.39
-0.69
(-0.44%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | 14.89% | 19.64 | 1.52% |
| Highland Opportunities and Income Fund | 7.30% | 6.15 | 1.99% |
| Saba Capital Income & Opportunities Fund II. | 6.24% | 8.37 | 0.36% |
| PIMCO Access Income Fund | 5.75% | 16.00 | 1.07% |
| PGIM AAA CLO ETF | 5.01% | 51.38 | 0.03% |
| Herzfeld Credit Income Fund Inc. | 4.95% | 1.90 | -2.06% |
| Brookfield Real Assets Income Fund Inc | 4.40% | 12.92 | 0.31% |
| PGIM Short Duration High Yield Opportunities Fund | 3.99% | 16.66 | -0.06% |
| iShares Treasury Floating Rate Bond ETF | 3.83% | 50.52 | -0.01% |
| Saba Capital Income & Opportunities Fund | 3.80% | 6.91 | -0.72% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |