WealthPlan Yield Producers (S:0P0001POBC)
9.849
-0.12
(-1.24%)
USD |
Sep 30 2023
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 |
|---|---|---|---|
| Upgrade | -- | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Yield Producers strategy is a diverse blend of multiple asset classes and various strategies designed to generate a high current income and modest growth of capital with a lower risk tolerance. Investments include a diverse mix of asset classes including equities, fixed income, commodities, real-estate, and business development companies. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | WealthPlan Group |
| Prospectus Benchmark Index | |
| Barclays Global High Yield Corporate | 20.00% |
| Barclays US Agg Bond Indx TR USD | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Erik Ogard | 2.92 yrs |
Annual Total Returns Versus Peers
As of September 30, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Muncpl Income Oppos Act Ex-Trd | 18.00% | 45.29 | -0.20% |
| Regan Total Return Income Institutional | 16.00% | 9.38 | -0.11% |
| Aristotle Strategic Income I | 14.00% | 10.41 | -0.10% |
| PGIM Short Duration High Yield Income Z | 12.00% | 8.28 | -0.12% |
| RH Hedged Multi-Asset Income ETF | 12.00% | 8.02 | 0.25% |
| VanEck CLO ETF | 12.00% | 52.86 | 0.06% |
| BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 9.00% | 46.72 | -0.25% |
| VanEck IG Floating Rate ETF | 7.00% | 25.44 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Yield Producers strategy is a diverse blend of multiple asset classes and various strategies designed to generate a high current income and modest growth of capital with a lower risk tolerance. Investments include a diverse mix of asset classes including equities, fixed income, commodities, real-estate, and business development companies. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Fund Owner Firm Name | WealthPlan Group |
| Prospectus Benchmark Index | |
| Barclays Global High Yield Corporate | 20.00% |
| Barclays US Agg Bond Indx TR USD | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Erik Ogard | 2.92 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.18 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 4.74% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/1/2018 |
| Last Annual Report Date | 12/31/2021 |
| 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 |