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% | 25.28 | 0.16% |
Invesco BulletShares 2026 HY Corp Bd ETF | 14.24% | 23.10 | -0.19% |
SPDR® Portfolio Interm Term Corp Bd ETF | 12.71% | 32.68 | 0.03% |
iShares High Yield Systematic Bond ETF | 10.60% | 46.30 | -0.24% |
US Treasury 2 Year Note ETF | 8.43% | 47.93 | 0.05% |
iShares Fallen Angels USD Bond ETF | 8.00% | 26.33 | -0.53% |
SPDR® Blmbg ST HY Bd ETF | 7.66% | 24.92 | -0.32% |
iShares Convertible Bond ETF | 5.06% | 77.95 | -0.56% |
VanEck JPMorgan EMLcl Ccy Bd ETF | 4.69% | 23.66 | -0.63% |
iShares Core International Aggt Bd ETF | 3.76% | 50.10 | 0.22% |
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 |