NasdaqGM - Delayed Quote USD

Modern Capital Tactical Income (0P0001LMM0)

12.05 +0.04 (+0.33%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 12.01
  • YTD Return 4.95%
  • Expense Ratio 1.92%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.89M
  • Beta (5Y Monthly) --
  • Yield 8.63%
  • 5y Average Return --
  • Holdings Turnover 1,228.52%
  • Last Dividend 0.26
  • Inception Date Mar 15, 2021

The adviser seeks to achieve the investment objective of the fund by tactically investing long primarily in publicly traded closed-end funds, domestic or foreign common stocks, exchange-traded funds (“ETFs”), sponsored American Depositary Receipts (“ADRs”), and debt instruments. It seeks income from interest payments and dividends; and seeks capital gains through short-term trading strategies. The fund invests without restriction as to issuer capitalization, currency or country. It is non-diversified.

Modern Capital

Fund Family

Allocation--50% to 70% Equity

Fund Category

50.89M

Net Assets

2021-03-15

Inception Date

More about Modern Capital Tactical Income

Performance Overview: 0P0001LMM0

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Trailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.

YTD Return

0P0001LMM0
4.95%
Category
9.69%
 

1-Year Return

0P0001LMM0
16.99%
Category
27.06%
 

3-Year Return

0P0001LMM0
0.00%
Category
11.00%
 

5-Year Return

0P0001LMM0
0.00%
Category
10.26%
 

Holdings: 0P0001LMM0

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Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
BWG
Legg Mason BW Global Income Opportunities Fund Inc. 4.55%
FTHY
First Trust High Yield Opportunities 2027 Term Fund 4.36%
SABA
Saba Capital Income & Opportunities Fund II 4.31%
BGB
Blackstone Strategic Credit 2027 Term Fund 4.29%
EMD
Western Asset Emerging Markets Debt Fund Inc. 3.93%
GHY
PGIM Global High Yield Fund, Inc 3.72%
MXE
Mexico Equity & Income Fund Inc. 3.71%
TEI
Templeton Emerging Markets Income Fund 3.46%
DMA
Destra Multi-Alternative Fund 3.22%
FAM
First Trust/Abrdn Global Opportunity Income Fund 3.21%

Sector Weightings

Sector0P0001LMM0
Real Estate   20.28%
Energy   15.28%
Technology   14.76%
Consumer Cyclical   13.29%
Industrials   10.03%
Consumer Defensive   5.95%
Financial Services   5.71%
Utilities   4.56%
Basic Materials   4.45%
Communication Services   3.49%
Healthcare   2.19%
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Recent News: 0P0001LMM0

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Research Reports: 0P0001LMM0

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NWHTX Nationwide Bailard Tech & Sci R6
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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