Liberty One Tactical Income Solution (S:0P0001J2EZ)
25.78
+0.92
(+3.72%)
USD |
Feb 28 2026
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 April 06, 2026.
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% | 9.95 | 0.10% |
| Eaton Vance Strategic Income Fund I | 10.00% | 6.82 | 0.15% |
| PIMCO Income Fund I-3 | 10.00% | 10.82 | 0.19% |
| Lord Abbett Short Duration Income Fund F | 5.00% | 3.85 | 0.00% |
| Vanguard Long-Term Investment-Grade Fund Admiral | 5.00% | 7.57 | 0.40% |
| Motorola Solutions, Inc. | 2.00% | 438.96 | 1.11% |
| Mondelez International, Inc. | 2.00% | 57.54 | 0.82% |
| McDonald's Corp. | 2.00% | 307.14 | -0.05% |
| Sysco Corp. | 2.00% | 71.16 | -1.40% |
| Lamb Weston Holdings, Inc. | 2.00% | 39.35 | 2.26% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |