Herzfeld Fixed Income Composite (S:0P00009PWQ)
167.96
-3.82
(-2.23%)
USD |
Dec 31 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 February 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FS Specialty Lending Fund | 11.31% | 12.89 | -3.16% |
| PIMCO Dynamic Income Strategy Fund | 9.70% | 20.40 | 0.39% |
| Highland Opportunities and Income Fund | 7.56% | 6.34 | -1.40% |
| PIMCO Access Income Fund | 6.22% | 15.60 | -1.20% |
| Saba Capital Income & Opportunities Fund II | 5.48% | 8.10 | 1.25% |
| Saba Capital Income & Opportunities Fund | 5.06% | 6.51 | 0.46% |
| Brookfield Real Assets Income Fund Inc | 4.57% | 13.49 | -0.07% |
| PGIM Short Duration High Yield Opportunities Fund | 4.24% | 16.55 | 0.00% |
| FS Credit Opportunities Corp. | 4.16% | 5.58 | -4.78% |
| Guggenheim Strategic Opportunities Fund | 4.07% | 12.15 | -0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |