ACTIX: Advisors Capital Tactical Fixed Income Fund - MutualFunds.com
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Advisors Capital Tactical Fixed Inc

ACTIX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.04 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.14
$10.02
$10.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare ACTIX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.10

+0.17%

$136.89 B

4.36%

$0.53

-0.08%

1.09%

$10.39

+0.19%

$39.46 B

2.58%

$0.27

0.19%

0.73%

$8.48

+0.12%

$23.41 B

3.49%

$0.30

0.83%

0.78%

$12.66

+0.16%

$16.05 B

2.11%

$0.27

0.40%

0.96%

$9.48

+0.42%

$12.56 B

4.63%

$0.44

-3.27%

0.93%

ACTIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Advisors Capital Tactical Fixed Income Fund
  • Fund Family Name
    Advisors Capital
  • Inception Date
    Feb 01, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Strauss

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in fixed-income securities. Fixed income securities are selected without restriction as to maturity, credit quality (including high yield or junk bonds), currency, issuer country or capitalization. However, preferred stocks are limited to 30% of the fund's portfolio.


ACTIX - Performance

Return Ranking - Trailing

Period ACTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.9% 22.5% 90.07%
1 Yr N/A -28.9% 61.0% 78.69%
3 Yr N/A* -12.2% 11.2% 78.31%
5 Yr N/A* -14.0% 14.6% 80.86%
10 Yr N/A* -2.0% 12.6% 79.90%

* Annualized

Return Ranking - Calendar

Period ACTIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.2% 314.3% 14.26%
2019 8.9% -35.1% 15.3% 5.29%
2018 -11.8% -48.0% 3.4% 98.38%
2017 0.5% -14.8% 11.2% 74.65%
2016 6.2% -11.2% 10.7% 10.59%

Total Return Ranking - Trailing

Period ACTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.9% 22.5% 90.07%
1 Yr N/A -33.0% 61.0% 77.90%
3 Yr N/A* -13.9% 11.2% 73.82%
5 Yr N/A* -15.0% 14.6% 65.19%
10 Yr N/A* -2.0% 12.6% 61.26%

* Annualized

Total Return Ranking - Calendar

Period ACTIX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -49.2% 314.3% 22.30%
2019 8.9% -35.1% 15.3% 5.29%
2018 -8.3% -48.0% 8.0% 89.30%
2017 11.7% -14.8% 15.2% 1.57%
2016 15.4% -11.2% 17.7% 1.49%

NAV & Total Return History


ACTIX - Holdings

Concentration Analysis

ACTIX Category Low Category High ACTIX % Rank
Net Assets 1.04 M 1.04 M 137 B 100.00%
Number of Holdings N/A 2 7706 40.98%
Net Assets in Top 10 N/A -3.65 B 25.1 B 79.41%
Weighting of Top 10 N/A 4.3% 100.0% 39.02%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.91%
  2. Wells Fargo & Co 3.12%
  3. Cisco Systems Inc 3.08%
  4. Chevron Corp 3.03%
  5. Johnson & Johnson 2.85%
  6. Bank of America Corporation 2.76%
  7. Medtronic PLC 2.75%
  8. Oracle Corp 2.73%
  9. Merck & Co Inc 2.65%
  10. Procter & Gamble Co 2.64%

Asset Allocation

Weighting Return Low Return High ACTIX % Rank
Stocks
96.93% -84.00% 210.59% 0.26%
Preferred Stocks
0.00% 0.00% 33.23% 98.93%
Other
0.00% -41.76% 106.30% 96.98%
Convertible Bonds
0.00% 0.00% 206.37% 98.93%
Cash
0.00% -210.92% 260.09% 21.27%
Bonds
0.00% -148.49% 302.14% 97.83%

ACTIX - Expenses

Operational Fees

ACTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 6.50% 44.14%
Management Fee 1.69% 0.00% 2.25% 96.14%
12b-1 Fee 0.30% 0.00% 1.00% 58.80%
Administrative Fee 0.05% 0.01% 0.70% 22.09%

Sales Fees

ACTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 14.17%

ACTIX - Distributions

Dividend Yield Analysis

ACTIX Category Low Category High ACTIX % Rank
Dividend Yield 0.00% 0.00% 5.25% 98.63%

Dividend Distribution Analysis

ACTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ACTIX Category Low Category High ACTIX % Rank
Net Income Ratio N/A -1.28% 18.14% 50.94%

Capital Gain Distribution Analysis

ACTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ACTIX - Fund Manager Analysis

Managers

Kevin Strauss


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.24

0.2%

Mr. Strauss has more than 25 years of experience in the Investment Management industry managing equity and fixed income portfolios. Prior to joining ACM, Mr. Strauss was a Vice Chairman with Abner Herrman & Brock and a member of the investment committee. Prior to that, Mr. Strauss spent eight years with Citigroup Global Asset Management rising from Research Analyst to a Senior Portfolio Manager in the firm’s institutional and Private Client Groups. Mr. Strauss was a past member of the Board of Directors of Bergen County NJ YJCC and Chairman of its Endowment Committee. He is currently a Trustee of the New Jersey Business + Industry Association (NJBIA) Benefits Trust and a board member of the Association Master Trust.

Kevin Kelly


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.24

0.2%

Portfolio Manager - Fixed Income Strategy

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.35 5.45 2.33