NasdaqGM - Delayed Quote USD

Modern Capital Tactical Income (0P0001LMM0)

12.05 +0.04 (+0.33%)
At close: April 5 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.38%
Stocks 23.15%
Bonds 52.05%
Others 18.50%
Preferred 0.70%
Convertible 4.22%

Bond Ratings

US Government 15.15%
AAA 3.65%
AA 2.62%
A 2.25%
BBB 17.99%
BB 31.02%
B 27.09%
Below B 9.59%
Other 5.79%

Equity Holdings

Average 0P0001LMM0 Category Average
Price/Earnings 0.1 23.62
Price/Book 0.61 3.26
Price/Sales 0.58 2.32
Price/Cashflow 0.12 15.57
Median Market Cap 6,953.42 97,816.96
3 Year Earnings Growth 14.55 15.47

Bond Holdings

Average 0P0001LMM0 Category Average
Maturity 9.39 5.72
Duration 6.39 4.49
Credit Quality -- --

Performance & Risk

YTD Return 3.48%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Modern Capital
Net Assets 50.89M
YTD Return 4.95%
Yield 8.63%
Morningstar Rating --
Inception Date Mar 15, 2021

Fund Summary

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.

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