Absolute Capital PortfolioProtector Bond (S:0P00012E4I)
14.83
+0.18
(+1.26%)
USD |
Sep 30 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 |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | |
| 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 | |
| 100.0% | |
| Manager Tenure | |
| Phillip Gebben | 21.18 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR® Portfolio Aggregate Bond ETF | 20.67% | 25.20 | -0.04% |
| iShares iBonds 2026 Term HY & Inc ETF | 14.88% | 23.22 | -0.09% |
| iShares High Yield Systematic Bond ETF | 13.16% | 47.46 | -0.20% |
| SPDR® Portfolio Interm Term Corp Bd ETF | 12.61% | 32.86 | -0.14% |
| iShares 0-5 Year High Yield Corp Bd ETF | 11.67% | 42.96 | -0.17% |
| iShares iBonds Dec 2025 Term Tr ETF | 8.34% | 23.32 | 0.00% |
| BondBloxx JP Morgan USD EM 1-10 Yr BdETF | 6.68% | 42.10 | 0.11% |
| iShares Convertible Bond ETF | 5.12% | 86.26 | -0.59% |
| iShares Core International Aggt Bd ETF | 3.80% | 51.77 | 0.29% |
| Schwab Government Money | 0.09% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | |
| 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 | |
| 100.0% | |
| Manager Tenure | |
| Phillip Gebben | 21.18 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| 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 |