CAS High Income (S:0P00015ML9)
13.50
+0.17
(+1.26%)
USD |
Aug 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 |
---|---|---|---|
-- | -- | -- | -- |
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 | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Mgr Benchmark Multisector Bond AW | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Wayne Wilbanks | 13.68 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
PIMCO Income Instl | 15.31% | 10.81 | 0.19% |
PIMCO Enhanced Short Maturity Active ETF | 14.25% | 100.67 | 0.04% |
Janus Henderson Multi-Sector Income I | 10.45% | 8.78 | 0.11% |
Guggenheim Total Return Bond Instl | 10.24% | 24.38 | 0.21% |
Counterpoint Tactical Income I | 10.24% | 11.42 | -0.35% |
Janus Henderson AAA CLO ETF | 9.87% | 50.89 | 0.04% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 7.47% | 113.26 | 0.40% |
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series
|
3.87% | -- | -- |
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
|
3.41% | -- | -- |
Morgan Stanley Dep Pfd E 7.125% Call 10/15/2023
|
3.32% | -- | -- |
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 | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Mgr Benchmark Multisector Bond AW | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Wayne Wilbanks | 13.68 yrs |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
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 |