Nasdaq - Delayed Quote USD
Wavelength (WAVLX)
9.67
-0.01
(-0.10%)
As of 8:07:20 AM EDT. Market Open.
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9.68 - YTD Return 1.85%
- Expense Ratio 1.25%
- Category Nontraditional Bond
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 72.87M
- Beta (5Y Monthly) 0.88
- Yield 4.31%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.06
- Inception Date Sep 30, 2013
The fund aims to achieve its investment objective by seeking to establish a balance of investment exposure across possible interest rate environments using global fixed income instruments, while buying and selling securities with a target of maintaining this balance amidst changing market and economic conditions. Its portfolio holdings will primarily include securities sold on U.S. exchanges, exchange-traded funds (“ETFs”), and derivative instruments (including futures contracts).
Wavelength Funds
Fund Family
Nontraditional Bond
Fund Category
72.87M
Net Assets
2013-09-30
Inception Date
Performance Overview: WAVLX
View MoreTrailing returns as of 4/29/2025. Category is Nontraditional Bond.
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Holdings: WAVLX
View MoreSector Weightings
SectorWAVLX
Technology 24.07%
Financial Services 13.06%
Energy 12.76%
Consumer Cyclical 10.42%
Real Estate 9.33%
Communication Services 8.30%
Healthcare 6.05%
Industrials 5.43%
Consumer Defensive 4.22%
Utilities 3.34%
Basic Materials 3.02%
Recent News: WAVLX
View MoreResearch Reports: WAVLX
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