NasdaqGM - Delayed Quote USD

Timber Point Alternative Income (0P0001F3S2)

7.83 -0.01 (-0.13%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 7.84
  • YTD Return 2.20%
  • Expense Ratio 2.13%
  • Category Nontraditional Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 14.47M
  • Beta (5Y Monthly) 0.82
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.18
  • Inception Date Jan 13, 2012

The fund seeks to achieve its investment objective under normal market conditions by allocating assets among credit-related instruments such as corporate bonds, municipal bonds, mortgage and asset-backed securities, and floating-rate securities. It may invest without limitation in investments tied economically to any country in the world, including emerging market countries.

Crow Point

Fund Family

Nontraditional Bond

Fund Category

14.47M

Net Assets

2012-01-13

Inception Date

More about Timber Point Alternative Income

Performance Overview: 0P0001F3S2

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Trailing returns as of 4/5/2024. Category is Nontraditional Bond.

YTD Return

0P0001F3S2
2.20%
Category
1.90%
 

1-Year Return

0P0001F3S2
7.60%
Category
7.92%
 

3-Year Return

0P0001F3S2
0.29%
Category
3.65%
 

5-Year Return

0P0001F3S2
0.95%
Category
3.77%
 

Holdings: 0P0001F3S2

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Top 10 Holdings (93.27% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 23.55%
SJNK.L
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF 18.36%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 16.95%
JNK
SPDR Bloomberg High Yield Bond ETF 6.92%
RSP
Invesco S&P 500 Equal Weight ETF 6.91%
SHY
iShares 1-3 Year Treasury Bond ETF 5.99%
TLT
iShares 20+ Year Treasury Bond ETF 5.41%
BXSL
Blackstone Secured Lending Fund 4.04%
GOIXX
Money Market Obligations Trust - Federated Government Obligations Fund 2.86%
SPXL
Direxion Daily S&P500 Bull 3X Shares 2.28%

Sector Weightings

Sector0P0001F3S2
Financial Services   49.13%
Utilities   12.55%
Technology   8.42%
Industrials   6.31%
Healthcare   6.17%
Consumer Cyclical   5.39%
Consumer Defensive   3.30%
Real Estate   2.61%
Communication Services   2.18%
Energy   2.06%
Basic Materials   1.89%
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Recent News: 0P0001F3S2

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Research Reports: 0P0001F3S2

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