Absolute Capital PortfolioProtector Bond (S:0P00012E4I)
14.24
+0.11
(+0.76%)
USD |
Mar 31 2024
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 |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
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
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR® Portfolio Aggregate Bond ETF | 20.41% | 25.27 | 0.08% |
| Invesco BulletShares 2026 HY Corp Bd ETF | 14.24% | 23.08 | 0.07% |
| SPDR® Portfolio Interm Term Corp Bd ETF | 12.71% | 32.64 | -0.06% |
| iShares High Yield Systematic Bond ETF | 10.60% | 46.58 | 0.10% |
| US Treasury 2 Year Note ETF | 8.43% | 47.94 | 0.00% |
| iShares Fallen Angels USD Bond ETF | 8.00% | 26.38 | -0.09% |
| SPDR® Blmbg ST HY Bd ETF | 7.66% | 25.02 | 0.12% |
| iShares Convertible Bond ETF | 5.06% | 78.24 | 0.28% |
| VanEck JPMorgan EMLcl Ccy Bd ETF | 4.69% | 23.89 | -0.29% |
| iShares Core International Aggt Bd ETF | 3.76% | 50.11 | 0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| 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
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 |