Liberty One Tactical Income Solution (S:0P0001J2EZ)
24.12
-0.03
(-0.12%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Diamond Hill Short Duration Securitized B Fd I | 15.00% | 9.99 | 0.00% |
| Eaton Vance Strategic Income Fund I | 10.00% | 6.89 | 0.00% |
| PIMCO Income Fund I-3 | 10.00% | 10.99 | -0.18% |
| Lord Abbett Short Duration Income Fund I | 5.00% | 3.89 | 0.00% |
| Vanguard Long-Term Investment-Grade Fund Admiral | 5.00% | 7.68 | -0.52% |
| The Kroger Co. | 2.00% | 62.48 | -0.32% |
| Johnson & Johnson | 2.00% | 206.95 | 0.02% |
| UnitedHealth Group, Inc. | 2.00% | 330.11 | -0.62% |
| The Southern Co. | 2.00% | 87.20 | -0.42% |
| Duke Energy Corp. | 2.00% | 117.21 | -0.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |