Liberty One Tactical Income Solution (S:0P0001J2EZ)
23.88
+0.11
(+0.45%)
USD |
Mar 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| 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 | |
| As we maintain our client-centric approach at all times, our strategies are fundamentally designed to help clients accomplish a specific set of outcomes with their portfolios (income, capital preservation, capital appreciation etc.). Tactical Income Solution is designed to provide a consistent income stream with a secondary objective of capital appreciation. The strategy focuses on incoming producing assets across various asset classes, that historically exhibit lower volatility compare to the general stock market. The emphasis on having tight risk controls help set boundaries and prevents us from taking excessive risks to chase yield or return at all cost. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| 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 | 0.10% |
| Eaton Vance Strategic Income Fund I | 10.00% | 6.66 | 0.15% |
| PIMCO Income Fund I-3 | 10.00% | 10.58 | 0.09% |
| Lord Abbett Short Duration Income Fund I | 5.00% | 3.87 | 0.26% |
| Vanguard Long-Term Investment-Grade Fund Admiral | 5.00% | 7.42 | 0.14% |
| McDonald's Corp | 2.00% | 313.68 | 0.06% |
| Lockheed Martin Corp | 2.00% | 473.52 | -0.21% |
| Lamb Weston Holdings Inc | 2.00% | 50.83 | -1.22% |
| Southern Co | 2.00% | 90.35 | 0.04% |
| Keurig Dr Pepper Inc | 2.00% | 33.54 | -1.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| As we maintain our client-centric approach at all times, our strategies are fundamentally designed to help clients accomplish a specific set of outcomes with their portfolios (income, capital preservation, capital appreciation etc.). Tactical Income Solution is designed to provide a consistent income stream with a secondary objective of capital appreciation. The strategy focuses on incoming producing assets across various asset classes, that historically exhibit lower volatility compare to the general stock market. The emphasis on having tight risk controls help set boundaries and prevents us from taking excessive risks to chase yield or return at all cost. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
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 | 3/1/2012 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 1/10/2020 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |