Nasdaq - Delayed Quote USD
Anchor Risk Mgd Credit Strategies Instl (ATCSX)
15.57
+0.04
+(0.26%)
At close: 8:05:06 AM EDT
Top 9 Holdings (72.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorATCSX
Technology 40.32%
Communication Services 11.98%
Consumer Cyclical 11.94%
Healthcare 8.33%
Consumer Defensive 6.98%
Financial Services 6.18%
Industrials 5.92%
Utilities 2.65%
Real Estate 2.19%
Energy 1.94%
Basic Materials 1.58%
Overall Portfolio Composition (%)
| Cash | 22.66% |
| Stocks | 44.42% |
| Bonds | 28.61% |
| Others | 0.71% |
| Preferred | 1.03% |
| Convertible | 2.58% |
Bond Ratings
| US Government | 13.72% |
| AAA | 4.89% |
| AA | 6.77% |
| A | 1.75% |
| BBB | 8.66% |
| BB | 21.27% |
| B | 25.03% |
| Below B | 30.63% |
| Other | 1.01% |
Equity Holdings
| Average | ATCSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.12 |
| Price/Book | 0.17 | 4.15 |
| Price/Sales | 0.22 | 3.28 |
| Price/Cashflow | 0.05 | 19.25 |
| Median Market Cap | 318,163.84 | 59,916.28 |
| 3 Year Earnings Growth | 23.92 | 0 |
Bond Holdings
| Average | ATCSX | Category Average |
|---|---|---|
| Maturity | 9.11 | 3.7 |
| Duration | 6.07 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.38% |
| 5y Average Return | -0.38% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Anchor |
| Net Assets | 24.57M |
| YTD Return | -1.65% |
| Yield | 12.98% |
| Morningstar Rating | |
| Inception Date | Sep 11, 2020 |
Fund Summary
The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among worldwide market segments based on the adviser's research and analysis regarding market trends. It invests its assets (plus the amount of borrowings,if any) in long and short positions in unaffiliated exchange-traded funds,open-end and closed-end mutual funds and derivative instruments. The fund primarily takes long and short positions in underlying funds and derivatives instruments in domestic and worldwide markets.
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