Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Maximum Management Fee Annualized Total Returns Since Inception (Daily) Alpha (vs Category) (3Y) Forecasted Dividend Yield
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Total Market Value (Net) Beta (vs Category) (3Y) Max Drawdown (Since Inception) Fwd Dividend Yield (Long)
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Basic Info

Investment Strategy
The Portfolio Protector - Bond is a defensive strategy that allocates the entire portfolio to an invested, partially invested or defensive position based on market analytics.
General
Security Type Separately Managed Account
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Fund Owner Firm Name Absolute Capital Management, Llc
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 33.00%
Bloomberg US Treasury Bill 3-6M TR USD 34.00%
BofAML US High Yield 100 TR USD 33.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Phillip Gebben 20.76 yrs

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
5.86%
-4.66%
7.47%
-4.17%
-2.50%
-6.23%
3.27%
0.21%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-0.78%
5.52%
1.76%
4.90%
5.39%
0.25%
-7.41%
7.40%
1.59%
8.86%
0.19%
6.38%
1.80%
5.03%
-2.08%
-0.86%
2.82%
8.45%
-2.66%
8.92%
5.18%
-1.09%
-12.98%
7.68%
-0.08%
As of March 31, 2024.

Fundamentals

Number of Holdings Upgrade
Bond
Current Yield 4.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2024

Fund Details

Key Dates
Inception Date 9/2/2003
Last Annual Report Date 12/31/2013
Last Prospectus Date --
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 5.96% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 89.02% Upgrade Upgrade
Convertible 5.02% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Fees & Availability

Fees
Negotiable Fee Yes
Administrative Fee --
Maximum Management Fee Upgrade
Prospectus Custodian Fee --
Trustee Fee --
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
The Portfolio Protector - Bond is a defensive strategy that allocates the entire portfolio to an invested, partially invested or defensive position based on market analytics.
General
Security Type Separately Managed Account
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Global Category Name Fixed Income Miscellaneous
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Fund Owner Firm Name Absolute Capital Management, Llc
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 33.00%
Bloomberg US Treasury Bill 3-6M TR USD 34.00%
BofAML US High Yield 100 TR USD 33.00%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Phillip Gebben 20.76 yrs

Fundamentals

Number of Holdings Upgrade
Bond
Current Yield 4.91%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2024

Fund Details

Key Dates
Inception Date 9/2/2003
Last Annual Report Date 12/31/2013
Last Prospectus Date --
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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